CONTINENTAL DEKK NORGE AS

0663 OSLO

Finances

Return on Equity

0,88 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 899 000	1 100 766 000	1 023 479 000	941 898 000
Net Income	1 524 000	2 720 000	687 000	−4 720 000
Total Assets	882 681 000	654 344 000	620 406 000	560 560 000
Total Equity	172 490 000	170 966 000	168 246 000	167 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 899 000	1 100 766 000	1 023 479 000	941 898 000
Expenditure	1 206 535 000	1 074 048 000	1 012 622 000	929 947 000
Operating Profit	20 363 000	26 718 000	10 857 000	11 951 000
Financial Income	3 921 000	1 718 000	3 936 000	3 797 000
Financial Costs	19 372 000	20 426 000	11 709 000	18 102 000
Financial Balance	−15 451 000	−18 708 000	−7 773 000	−14 305 000
Earnings Before Tax	4 912 000	8 011 000	3 085 000	−2 355 000
Tax	3 388 000	5 291 000	2 398 000	2 365 000
Net Income	1 524 000	2 720 000	687 000	−4 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 879 000	125 151 000	126 717 000	128 735 000
Total Current Assets	754 802 000	529 192 000	493 689 000	431 825 000
Total Assets	882 681 000	654 344 000	620 406 000	560 560 000
Total Retained Equity	109 440 000	107 916 000	105 196 000	104 510 000
Total Equity	172 490 000	170 966 000	168 246 000	167 560 000
Total Long-Term Debt	7 373 000	5 332 000	5 332 000	5 997 000
Total Current Debt	702 818 000	478 045 000	446 828 000	387 003 000
Total Equity and Debt	882 681 000	654 344 000	620 406 000	560 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 899 000	1 100 766 000	1 023 479 000	941 898 000
Other Income	0	0	0	0
Revenue	1 226 899 000	1 100 766 000	1 023 479 000	941 898 000
Cost of Goods Sold	999 381 000	880 473 000	839 557 000	742 418 000
Salary Costs	85 751 000	82 335 000	78 793 000	78 427 000
Depreciation	1 452 000	1 389 000	2 022 000	1 868 000
Impairment	0	0	0	0
Expenditure	1 206 535 000	1 074 048 000	1 012 622 000	929 947 000
Operating Profit	20 363 000	26 718 000	10 857 000	11 951 000
Financial Income	3 921 000	1 718 000	3 936 000	3 797 000
Financial Costs	19 372 000	20 426 000	11 709 000	18 102 000
Financial Balance	−15 451 000	−18 708 000	−7 773 000	−14 305 000
Dividends	0	0	0	0
Net Income	1 524 000	2 720 000	687 000	−4 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 639 000	2 729 000	3 064 000	3 653 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 483 000	2 703 000	4 041 000	5 374 000
Fixtures	1 190 000	153 000	46 000	142 000
Total Tangible Assets	4 673 000	2 856 000	4 087 000	5 516 000
Total Fiancial Fixed Assets	119 567 000	119 567 000	119 567 000	119 567 000
Total Fixed Assets	127 879 000	125 151 000	126 717 000	128 735 000
Stock	200 618 000	158 966 000	169 984 000	147 903 000
Total Investments	0	0	0	0
Cash, Bank	34 251 000	33 938 000	3 134 000	2 460 000
Total Current Assets	754 802 000	529 192 000	493 689 000	431 825 000
Total Assets	882 681 000	654 344 000	620 406 000	560 560 000
Total Equity	172 490 000	170 966 000	168 246 000	167 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 373 000	5 332 000	5 332 000	5 997 000
Creditors	193 485 000	123 106 000	115 715 000	85 626 000
Unpaid Taxes	39 920 000	28 009 000	22 222 000	15 963 000
Dividends	0	0	0	0
Other Current Debt	145 461 000	120 244 000	103 850 000	104 134 000
Total Current Debt	702 818 000	478 045 000	446 828 000	387 003 000
Total Equity and Debt	882 681 000	654 344 000	620 406 000	560 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	1,59 %	0,41 %	−2,82 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,04
Operating Profit Margin	1,66 %	2,43 %	1,06 %	1,27 %
Current Ratio	1,07	1,11	1,1	1,12
Quick Ratio	1,5	1,66	1,78	1,81
Equity Ratio	0,2	0,26	0,27	0,3
Gross Profit Margin	18,54 %	20,01 %	17,97 %	21,18 %