RHEINMETALL NORDIC AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

26,88 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 356 000	256 680 000	265 660 000	250 394 000
Net Income	46 815 000	22 788 000	36 300 000	−15 931 000
Total Assets	340 114 000	260 204 000	225 408 000	255 757 000
Total Equity	174 131 000	127 316 000	104 528 000	68 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 356 000	256 680 000	265 660 000	250 394 000
Expenditure	240 635 000	236 374 000	226 644 000	269 718 000
Operating Profit	42 722 000	20 306 000	39 016 000	−19 324 000
Financial Income	9 559 000	7 126 000	6 647 000	18 110 000
Financial Costs	5 466 000	4 644 000	9 363 000	14 717 000
Financial Balance	4 093 000	2 482 000	−2 716 000	3 393 000
Earnings Before Tax	46 815 000	22 788 000	36 300 000	−15 931 000
Tax	0	0	0	0
Net Income	46 815 000	22 788 000	36 300 000	−15 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	1 680 000	2 780 000	2 484 000
Total Current Assets	339 249 000	258 523 000	222 628 000	253 273 000
Total Assets	340 114 000	260 204 000	225 408 000	255 757 000
Total Retained Equity	105 903 000	59 088 000	36 300 000	0
Total Equity	174 131 000	127 316 000	104 528 000	68 227 000
Total Long-Term Debt	64 514 000	0	0	0
Total Current Debt	101 469 000	132 888 000	120 880 000	187 529 000
Total Equity and Debt	340 114 000	260 204 000	225 408 000	255 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 352 000	245 359 000	250 437 000	238 060 000
Other Income	8 005 000	11 321 000	15 223 000	12 334 000
Revenue	283 356 000	256 680 000	265 660 000	250 394 000
Cost of Goods Sold	125 029 000	120 940 000	109 682 000	150 773 000
Salary Costs	83 471 000	80 097 000	75 352 000	72 123 000
Depreciation	952 000	1 214 000	1 350 000	2 744 000
Impairment	0	0	0	0
Expenditure	240 635 000	236 374 000	226 644 000	269 718 000
Operating Profit	42 722 000	20 306 000	39 016 000	−19 324 000
Financial Income	9 559 000	7 126 000	6 647 000	18 110 000
Financial Costs	5 466 000	4 644 000	9 363 000	14 717 000
Financial Balance	4 093 000	2 482 000	−2 716 000	3 393 000
Dividends	0	0	0	0
Net Income	46 815 000	22 788 000	36 300 000	−15 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 484 000
Fixtures	854 000	1 661 000	2 776 000	0
Total Tangible Assets	854 000	1 661 000	2 776 000	2 484 000
Total Fiancial Fixed Assets	11 000	19 000	4 000	0
Total Fixed Assets	865 000	1 680 000	2 780 000	2 484 000
Stock	17 807 000	27 772 000	46 218 000	88 944 000
Total Investments	846 000	919 000	1 344 000	3 564 000
Cash, Bank	8 505 000	4 109 000	4 350 000	2 500 000
Total Current Assets	339 249 000	258 523 000	222 628 000	253 273 000
Total Assets	340 114 000	260 204 000	225 408 000	255 757 000
Total Equity	174 131 000	127 316 000	104 528 000	68 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 514 000	0	0	0
Creditors	32 061 000	25 404 000	30 352 000	49 426 000
Unpaid Taxes	3 523 000	6 505 000	4 582 000	5 906 000
Dividends	0	0	0	0
Other Current Debt	65 885 000	100 979 000	85 946 000	132 197 000
Total Current Debt	101 469 000	132 888 000	120 880 000	187 529 000
Total Equity and Debt	340 114 000	260 204 000	225 408 000	255 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	17,9 %	34,73 %	−23,35 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	15,08 %	7,91 %	14,69 %	−7,72 %
Current Ratio	3,34	1,95	1,84	1,35
Quick Ratio	4,05	2,46	2,98	2,57
Equity Ratio	0,51	0,49	0,46	0,27
Gross Profit Margin	55,88 %	52,88 %	58,71 %	39,79 %