C DAHM MASKINFORRETNING AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 146 000	63 321 000	68 224 000	81 751 000
Net Income	4 738 000	4 037 000	3 114 000	4 568 000
Total Assets	35 860 000	28 950 000	24 742 000	28 140 000
Total Equity	13 621 000	12 883 000	11 346 000	11 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 146 000	63 321 000	68 224 000	81 751 000
Expenditure	67 011 000	58 801 000	63 815 000	75 716 000
Operating Profit	6 134 000	4 519 000	4 409 000	6 035 000
Financial Income	213 000	946 000	367 000	182 000
Financial Costs	206 000	248 000	766 000	297 000
Financial Balance	7 000	698 000	−399 000	−115 000
Earnings Before Tax	6 141 000	5 217 000	4 010 000	5 920 000
Tax	1 403 000	1 179 000	896 000	1 352 000
Net Income	4 738 000	4 037 000	3 114 000	4 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	2 024 000	1 953 000	1 521 000
Total Current Assets	34 500 000	26 926 000	22 788 000	26 619 000
Total Assets	35 860 000	28 950 000	24 742 000	28 140 000
Total Retained Equity	12 721 000	11 983 000	10 446 000	10 532 000
Total Equity	13 621 000	12 883 000	11 346 000	11 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 239 000	16 066 000	13 396 000	16 708 000
Total Equity and Debt	35 860 000	28 950 000	24 742 000	28 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 136 000	63 175 000	68 168 000	81 595 000
Other Income	9 000	146 000	57 000	156 000
Revenue	73 146 000	63 321 000	68 224 000	81 751 000
Cost of Goods Sold	48 687 000	42 288 000	48 574 000	61 167 000
Salary Costs	13 002 000	11 549 000	10 926 000	9 909 000
Depreciation	663 000	682 000	696 000	562 000
Impairment	0	0	0	0
Expenditure	67 011 000	58 801 000	63 815 000	75 716 000
Operating Profit	6 134 000	4 519 000	4 409 000	6 035 000
Financial Income	213 000	946 000	367 000	182 000
Financial Costs	206 000	248 000	766 000	297 000
Financial Balance	7 000	698 000	−399 000	−115 000
Dividends	4 000 000	2 500 000	2 200 000	1 100 000
Net Income	4 738 000	4 037 000	3 114 000	4 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 360 000	2 024 000	1 953 000	1 521 000
Total Tangible Assets	1 360 000	2 024 000	1 953 000	1 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 360 000	2 024 000	1 953 000	1 521 000
Stock	5 529 000	4 189 000	3 527 000	3 483 000
Total Investments	0	0	0	0
Cash, Bank	14 225 000	11 821 000	11 853 000	14 092 000
Total Current Assets	34 500 000	26 926 000	22 788 000	26 619 000
Total Assets	35 860 000	28 950 000	24 742 000	28 140 000
Total Equity	13 621 000	12 883 000	11 346 000	11 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 237 000	3 201 000	3 359 000	3 072 000
Unpaid Taxes	4 764 000	3 423 000	2 465 000	4 250 000
Dividends	4 000 000	2 500 000	2 200 000	1 100 000
Other Current Debt	8 834 000	5 763 000	4 476 000	6 935 000
Total Current Debt	22 239 000	16 066 000	13 396 000	16 708 000
Total Equity and Debt	35 860 000	28 950 000	24 742 000	28 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	31,34 %	27,45 %	39,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,39 %	7,14 %	6,46 %	7,38 %
Current Ratio	1,55	1,68	1,7	1,59
Quick Ratio	2,06	2,27	2,31	2,01
Equity Ratio	0,38	0,45	0,46	0,41
Gross Profit Margin	33,44 %	33,22 %	28,8 %	25,18 %