NORSK DEKKVULKANISERING AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

16,59 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 139 000	2 370 000	2 866 000	1 800 000
Net Income	364 000	291 000	358 000	353 000
Total Assets	2 540 000	2 067 000	1 979 000	2 406 000
Total Equity	2 194 000	1 831 000	1 540 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 139 000	2 370 000	2 866 000	1 800 000
Expenditure	2 657 000	1 987 000	2 396 000	1 367 000
Operating Profit	482 000	383 000	471 000	433 000
Financial Income	11 000	3 000	5 000	8 000
Financial Costs	4 000	2 000	12 000	11 000
Financial Balance	7 000	1 000	−7 000	−3 000
Earnings Before Tax	489 000	384 000	464 000	430 000
Tax	126 000	94 000	105 000	78 000
Net Income	364 000	291 000	358 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	499 000	647 000	809 000
Total Current Assets	1 678 000	1 568 000	1 333 000	1 598 000
Total Assets	2 540 000	2 067 000	1 979 000	2 406 000
Total Retained Equity	2 094 000	1 731 000	1 440 000	1 082 000
Total Equity	2 194 000	1 831 000	1 540 000	1 182 000
Total Long-Term Debt	0	0	213 000	271 000
Total Current Debt	345 000	236 000	227 000	954 000
Total Equity and Debt	2 540 000	2 067 000	1 979 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	2 365 000	2 866 000	1 760 000
Other Income	0	5 000	0	41 000
Revenue	3 139 000	2 370 000	2 866 000	1 800 000
Cost of Goods Sold	1 403 000	953 000	1 312 000	678 000
Salary Costs	531 000	406 000	473 000	118 000
Depreciation	139 000	148 000	162 000	100 000
Impairment	0	0	0	0
Expenditure	2 657 000	1 987 000	2 396 000	1 367 000
Operating Profit	482 000	383 000	471 000	433 000
Financial Income	11 000	3 000	5 000	8 000
Financial Costs	4 000	2 000	12 000	11 000
Financial Balance	7 000	1 000	−7 000	−3 000
Dividends	0	0	0	800 000
Net Income	364 000	291 000	358 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	155 000	155 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	344 000	492 000	654 000
Total Tangible Assets	360 000	499 000	647 000	809 000
Total Fiancial Fixed Assets	502 000	0	0	0
Total Fixed Assets	861 000	499 000	647 000	809 000
Stock	176 000	125 000	89 000	72 000
Total Investments	0	0	0	0
Cash, Bank	1 374 000	1 245 000	929 000	1 330 000
Total Current Assets	1 678 000	1 568 000	1 333 000	1 598 000
Total Assets	2 540 000	2 067 000	1 979 000	2 406 000
Total Equity	2 194 000	1 831 000	1 540 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	213 000	271 000
Creditors	76 000	19 000	12 000	18 000
Unpaid Taxes	96 000	86 000	62 000	55 000
Dividends	0	0	0	800 000
Other Current Debt	47 000	35 000	42 000	10 000
Total Current Debt	345 000	236 000	227 000	954 000
Total Equity and Debt	2 540 000	2 067 000	1 979 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	15,89 %	23,25 %	29,86 %
Debt-to-Equity Ratio	0	0	0,14	0,23
Operating Profit Margin	15,36 %	16,16 %	16,43 %	24,06 %
Current Ratio	4,86	6,64	5,87	1,68
Quick Ratio	9,93	14,13	9,66	1,81
Equity Ratio	0,86	0,89	0,78	0,49
Gross Profit Margin	55,3 %	59,79 %	54,22 %	62,33 %