NKT AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 856 000	274 266 000	210 335 000	152 421 000
Net Income	19 917 000	10 000 000	7 370 000	3 448 000
Total Assets	138 197 000	91 270 000	59 846 000	51 491 000
Total Equity	67 339 000	47 423 000	37 423 000	30 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 856 000	274 266 000	210 335 000	152 421 000
Expenditure	295 018 000	261 077 000	200 721 000	148 127 000
Operating Profit	26 837 000	13 188 000	9 615 000	4 293 000
Financial Income	294 000	23 000	6 000	147 000
Financial Costs	1 570 000	390 000	171 000	1 000
Financial Balance	−1 276 000	−367 000	−165 000	146 000
Earnings Before Tax	25 561 000	12 821 000	9 450 000	4 439 000
Tax	5 645 000	2 822 000	2 080 000	991 000
Net Income	19 917 000	10 000 000	7 370 000	3 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	808 000	772 000	1 173 000
Total Current Assets	137 440 000	90 461 000	59 074 000	50 318 000
Total Assets	138 197 000	91 270 000	59 846 000	51 491 000
Total Retained Equity	64 839 000	44 923 000	34 923 000	27 553 000
Total Equity	67 339 000	47 423 000	37 423 000	30 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 858 000	43 847 000	22 423 000	21 438 000
Total Equity and Debt	138 197 000	91 270 000	59 846 000	51 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 856 000	274 266 000	210 335 000	152 421 000
Other Income	0	0	0	0
Revenue	321 856 000	274 266 000	210 335 000	152 421 000
Cost of Goods Sold	267 100 000	238 047 000	178 861 000	125 986 000
Salary Costs	10 063 000	9 548 000	9 561 000	9 357 000
Depreciation	144 000	280 000	521 000	523 000
Impairment	0	0	0	0
Expenditure	295 018 000	261 077 000	200 721 000	148 127 000
Operating Profit	26 837 000	13 188 000	9 615 000	4 293 000
Financial Income	294 000	23 000	6 000	147 000
Financial Costs	1 570 000	390 000	171 000	1 000
Financial Balance	−1 276 000	−367 000	−165 000	146 000
Dividends	0	0	0	2 500 000
Net Income	19 917 000	10 000 000	7 370 000	3 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	484 000	392 000	284 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	142 000	307 000	777 000
Fixtures	202 000	275 000	181 000	231 000
Total Tangible Assets	272 000	416 000	488 000	1 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	757 000	808 000	772 000	1 173 000
Stock	65 223 000	49 528 000	36 555 000	34 731 000
Total Investments	0	0	0	0
Cash, Bank	384 000	439 000	393 000	5 347 000
Total Current Assets	137 440 000	90 461 000	59 074 000	50 318 000
Total Assets	138 197 000	91 270 000	59 846 000	51 491 000
Total Equity	67 339 000	47 423 000	37 423 000	30 053 000
Short-Term Group Debt	0	0	1 980 000	0
Total Long-Term Debt	0	0	0	0
Creditors	46 603 000	28 553 000	7 879 000	9 111 000
Unpaid Taxes	15 804 000	9 785 000	7 210 000	5 404 000
Dividends	0	0	0	2 500 000
Other Current Debt	2 714 000	2 579 000	3 155 000	3 352 000
Total Current Debt	70 858 000	43 847 000	22 423 000	21 438 000
Total Equity and Debt	138 197 000	91 270 000	59 846 000	51 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	21,09 %	19,69 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,34 %	4,81 %	4,57 %	2,82 %
Current Ratio	1,94	2,06	2,63	2,35
Quick Ratio	24,39	−15,92	−4,18	−3,79
Equity Ratio	0,49	0,52	0,63	0,58
Gross Profit Margin	17,01 %	13,21 %	14,96 %	17,34 %