BK DEKORIMA AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

37,41 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 900 000	34 998 000	26 053 000	23 057 000
Net Income	1 352 000	3 129 000	1 919 000	947 000
Total Assets	9 916 000	11 421 000	9 523 000	7 247 000
Total Equity	3 614 000	3 510 000	1 941 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 900 000	34 998 000	26 053 000	23 057 000
Expenditure	31 056 000	30 896 000	23 531 000	21 793 000
Operating Profit	1 844 000	4 102 000	2 522 000	1 265 000
Financial Income	18 000	20 000	9 000	3 000
Financial Costs	128 000	111 000	69 000	54 000
Financial Balance	−110 000	−91 000	−60 000	−51 000
Earnings Before Tax	1 734 000	4 012 000	2 462 000	1 214 000
Tax	382 000	883 000	543 000	267 000
Net Income	1 352 000	3 129 000	1 919 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 212 000	1 255 000	1 246 000
Total Current Assets	8 919 000	10 210 000	8 268 000	6 001 000
Total Assets	9 916 000	11 421 000	9 523 000	7 247 000
Total Retained Equity	2 919 000	2 815 000	1 246 000	731 000
Total Equity	3 614 000	3 510 000	1 941 000	1 426 000
Total Long-Term Debt	0	0	242 000	345 000
Total Current Debt	6 301 000	7 911 000	7 341 000	5 477 000
Total Equity and Debt	9 916 000	11 421 000	9 523 000	7 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 900 000	34 998 000	26 038 000	23 018 000
Other Income	0	0	14 000	39 000
Revenue	32 900 000	34 998 000	26 053 000	23 057 000
Cost of Goods Sold	12 061 000	12 509 000	9 221 000	8 353 000
Salary Costs	12 251 000	11 883 000	8 603 000	8 496 000
Depreciation	223 000	353 000	321 000	294 000
Impairment	0	0	0	0
Expenditure	31 056 000	30 896 000	23 531 000	21 793 000
Operating Profit	1 844 000	4 102 000	2 522 000	1 265 000
Financial Income	18 000	20 000	9 000	3 000
Financial Costs	128 000	111 000	69 000	54 000
Financial Balance	−110 000	−91 000	−60 000	−51 000
Dividends	0	0	0	0
Net Income	1 352 000	3 129 000	1 919 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	160 000	149 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	215 000	366 000	516 000	483 000
Fixtures	252 000	208 000	121 000	134 000
Total Tangible Assets	468 000	574 000	638 000	617 000
Total Fiancial Fixed Assets	383 000	478 000	469 000	474 000
Total Fixed Assets	997 000	1 212 000	1 255 000	1 246 000
Stock	4 140 000	4 023 000	2 594 000	2 330 000
Total Investments	0	0	0	0
Cash, Bank	366 000	336 000	266 000	557 000
Total Current Assets	8 919 000	10 210 000	8 268 000	6 001 000
Total Assets	9 916 000	11 421 000	9 523 000	7 247 000
Total Equity	3 614 000	3 510 000	1 941 000	1 426 000
Short-Term Group Debt	1 615 000	2 040 000	1 800 000	2 733 000
Total Long-Term Debt	0	0	242 000	345 000
Creditors	990 000	1 376 000	1 908 000	1 188 000
Unpaid Taxes	1 192 000	1 281 000	1 089 000	869 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	1 532 000	673 000	687 000
Total Current Debt	6 301 000	7 911 000	7 341 000	5 477 000
Total Equity and Debt	9 916 000	11 421 000	9 523 000	7 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,41 %	89,15 %	98,87 %	66,41 %
Debt-to-Equity Ratio	0	0	0,12	0,24
Operating Profit Margin	5,6 %	11,72 %	9,68 %	5,49 %
Current Ratio	1,42	1,29	1,13	1,1
Quick Ratio	4,13	2,63	1,74	1,91
Equity Ratio	0,36	0,31	0,2	0,2
Gross Profit Margin	63,34 %	64,26 %	64,61 %	63,77 %