DEKON HOLDING AS

1383 ASKER

Finances

Return on Equity

10,66 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 344 000	5 408 000	4 971 000	3 578 000
Net Income	1 188 000	4 657 000	2 856 000	1 224 000
Total Assets	20 339 000	20 519 000	18 969 000	16 453 000
Total Equity	11 148 000	9 960 000	8 304 000	6 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 344 000	5 408 000	4 971 000	3 578 000
Expenditure	7 996 000	5 844 000	5 179 000	4 015 000
Operating Profit	−1 651 000	−436 000	−208 000	−437 000
Financial Income	3 622 000	4 913 000	4 289 000	2 941 000
Financial Costs	467 000	−1 063 000	420 000	821 000
Financial Balance	3 155 000	5 976 000	3 869 000	2 120 000
Earnings Before Tax	1 504 000	5 540 000	3 661 000	1 682 000
Tax	317 000	883 000	805 000	458 000
Net Income	1 188 000	4 657 000	2 856 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 942 000	15 604 000	13 843 000	12 000 000
Total Current Assets	3 397 000	4 915 000	5 126 000	4 453 000
Total Assets	20 339 000	20 519 000	18 969 000	16 453 000
Total Retained Equity	11 048 000	9 860 000	8 204 000	6 848 000
Total Equity	11 148 000	9 960 000	8 304 000	6 948 000
Total Long-Term Debt	2 051 000	2 209 000	2 597 000	6 484 000
Total Current Debt	7 140 000	8 349 000	8 068 000	3 020 000
Total Equity and Debt	20 339 000	20 519 000	18 969 000	16 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 344 000	5 408 000	4 971 000	3 578 000
Other Income	0	0	0	0
Revenue	6 344 000	5 408 000	4 971 000	3 578 000
Cost of Goods Sold	360 000	315 000	255 000	205 000
Salary Costs	770 000	129 000	132 000	160 000
Depreciation	0	3 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	7 996 000	5 844 000	5 179 000	4 015 000
Operating Profit	−1 651 000	−436 000	−208 000	−437 000
Financial Income	3 622 000	4 913 000	4 289 000	2 941 000
Financial Costs	467 000	−1 063 000	420 000	821 000
Financial Balance	3 155 000	5 976 000	3 869 000	2 120 000
Dividends	0	3 000 000	1 500 000	0
Net Income	1 188 000	4 657 000	2 856 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 942 000	15 604 000	13 840 000	11 962 000
Total Fixed Assets	16 942 000	15 604 000	13 843 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	930 000	1 405 000
Total Current Assets	3 397 000	4 915 000	5 126 000	4 453 000
Total Assets	20 339 000	20 519 000	18 969 000	16 453 000
Total Equity	11 148 000	9 960 000	8 304 000	6 948 000
Short-Term Group Debt	1 440 000	0	2 023 000	2 082 000
Total Long-Term Debt	2 051 000	2 209 000	2 597 000	6 484 000
Creditors	110 000	150 000	129 000	452 000
Unpaid Taxes	71 000	26 000	56 000	15 000
Dividends	0	3 000 000	1 500 000	0
Other Current Debt	4 068 000	4 080 000	4 000 000	471 000
Total Current Debt	7 140 000	8 349 000	8 068 000	3 020 000
Total Equity and Debt	20 339 000	20 519 000	18 969 000	16 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	46,76 %	34,39 %	17,62 %
Debt-to-Equity Ratio	0,18	0,22	0,31	0,93
Operating Profit Margin	−26,02 %	−8,06 %	−4,18 %	−12,21 %
Current Ratio	0,48	0,59	0,64	1,47
Quick Ratio	0,48	0,59	0,64	1,47
Equity Ratio	0,55	0,49	0,44	0,42
Gross Profit Margin	94,33 %	94,18 %	94,87 %	94,27 %