DECON A/S

4208 SAUDASJØEN

Finances

Return on Equity

0,12 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 166 000	1 217 000	1 210 000
Net Income	4 000	128 000	101 000	298 000
Total Assets	11 314 000	11 306 000	11 790 000	12 206 000
Total Equity	3 402 000	3 398 000	3 330 000	3 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 166 000	1 217 000	1 210 000
Expenditure	830 000	796 000	772 000	849 000
Operating Profit	343 000	370 000	444 000	360 000
Financial Income	8 000	249 000	130 000	321 000
Financial Costs	340 000	471 000	455 000	383 000
Financial Balance	−332 000	−222 000	−325 000	−62 000
Earnings Before Tax	11 000	148 000	119 000	298 000
Tax	7 000	19 000	18 000	0
Net Income	4 000	128 000	101 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 938 000	10 947 000	10 855 000	10 803 000
Total Current Assets	376 000	360 000	935 000	1 404 000
Total Assets	11 314 000	11 306 000	11 790 000	12 206 000
Total Retained Equity	899 000	895 000	827 000	777 000
Total Equity	3 402 000	3 398 000	3 330 000	3 280 000
Total Long-Term Debt	4 967 000	5 032 000	5 437 000	6 215 000
Total Current Debt	2 945 000	2 877 000	3 023 000	2 712 000
Total Equity and Debt	11 314 000	11 306 000	11 790 000	12 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 118 000	1 137 000	1 168 000
Other Income	48 000	48 000	79 000	42 000
Revenue	1 173 000	1 166 000	1 217 000	1 210 000
Cost of Goods Sold	10 000	36 000	20 000	26 000
Salary Costs	518 000	497 000	542 000	530 000
Depreciation	14 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	830 000	796 000	772 000	849 000
Operating Profit	343 000	370 000	444 000	360 000
Financial Income	8 000	249 000	130 000	321 000
Financial Costs	340 000	471 000	455 000	383 000
Financial Balance	−332 000	−222 000	−325 000	−62 000
Dividends	0	60 000	51 000	0
Net Income	4 000	128 000	101 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 705 000	3 705 000	3 705 000	3 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	39 000	47 000	55 000
Total Tangible Assets	3 730 000	3 744 000	3 752 000	3 731 000
Total Fiancial Fixed Assets	7 208 000	7 203 000	7 103 000	7 072 000
Total Fixed Assets	10 938 000	10 947 000	10 855 000	10 803 000
Stock	0	0	0	0
Total Investments	131 000	148 000	751 000	1 170 000
Cash, Bank	17 000	15 000	11 000	7 000
Total Current Assets	376 000	360 000	935 000	1 404 000
Total Assets	11 314 000	11 306 000	11 790 000	12 206 000
Total Equity	3 402 000	3 398 000	3 330 000	3 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 967 000	5 032 000	5 437 000	6 215 000
Creditors	10 000	4 000	11 000	6 000
Unpaid Taxes	70 000	76 000	52 000	75 000
Dividends	0	60 000	51 000	0
Other Current Debt	1 911 000	1 843 000	1 955 000	1 737 000
Total Current Debt	2 945 000	2 877 000	3 023 000	2 712 000
Total Equity and Debt	11 314 000	11 306 000	11 790 000	12 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	3,77 %	3,03 %	9,09 %
Debt-to-Equity Ratio	1,46	1,48	1,63	1,89
Operating Profit Margin	29,24 %	31,73 %	36,48 %	29,75 %
Current Ratio	0,13	0,13	0,31	0,52
Quick Ratio	0,13	0,13	0,31	0,52
Equity Ratio	0,3	0,3	0,28	0,27
Gross Profit Margin	99,15 %	96,91 %	98,36 %	97,85 %