TONE DAMLI AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

31,04 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	2 800 000	984 000	1 524 000
Net Income	1 495 000	1 391 000	171 000	294 000
Total Assets	6 896 000	5 834 000	4 755 000	4 726 000
Total Equity	4 816 000	4 110 000	3 050 000	2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	2 800 000	984 000	1 524 000
Expenditure	1 189 000	970 000	695 000	1 098 000
Operating Profit	2 085 000	1 831 000	289 000	426 000
Financial Income	35 000	5 000	34 000	0
Financial Costs	167 000	50 000	86 000	45 000
Financial Balance	−132 000	−45 000	−52 000	−45 000
Earnings Before Tax	1 953 000	1 785 000	237 000	381 000
Tax	458 000	395 000	65 000	87 000
Net Income	1 495 000	1 391 000	171 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 255 000	3 274 000	3 271 000	3 291 000
Total Current Assets	3 641 000	2 560 000	1 484 000	1 435 000
Total Assets	6 896 000	5 834 000	4 755 000	4 726 000
Total Retained Equity	4 795 000	4 090 000	3 029 000	2 858 000
Total Equity	4 816 000	4 110 000	3 050 000	2 879 000
Total Long-Term Debt	915 000	1 008 000	1 103 000	1 190 000
Total Current Debt	1 166 000	716 000	603 000	657 000
Total Equity and Debt	6 896 000	5 834 000	4 755 000	4 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	2 719 000	945 000	1 491 000
Other Income	94 000	81 000	39 000	33 000
Revenue	3 275 000	2 800 000	984 000	1 524 000
Cost of Goods Sold	7 000	3 000	3 000	160 000
Salary Costs	999 000	696 000	429 000	688 000
Depreciation	18 000	19 000	20 000	11 000
Impairment	0	0	0	0
Expenditure	1 189 000	970 000	695 000	1 098 000
Operating Profit	2 085 000	1 831 000	289 000	426 000
Financial Income	35 000	5 000	34 000	0
Financial Costs	167 000	50 000	86 000	45 000
Financial Balance	−132 000	−45 000	−52 000	−45 000
Dividends	790 000	330 000	0	0
Net Income	1 495 000	1 391 000	171 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	0	0
Real Eastate	3 115 000	3 115 000	3 115 000	3 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	138 000	157 000	176 000
Total Tangible Assets	3 234 000	3 252 000	3 271 000	3 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 255 000	3 274 000	3 271 000	3 291 000
Stock	0	0	0	0
Total Investments	1 485 000	1 282 000	492 000	594 000
Cash, Bank	1 171 000	867 000	347 000	327 000
Total Current Assets	3 641 000	2 560 000	1 484 000	1 435 000
Total Assets	6 896 000	5 834 000	4 755 000	4 726 000
Total Equity	4 816 000	4 110 000	3 050 000	2 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	1 008 000	1 103 000	1 190 000
Creditors	8 000	17 000	51 000	42 000
Unpaid Taxes	324 000	211 000	42 000	46 000
Dividends	790 000	330 000	0	0
Other Current Debt	77 000	68 000	445 000	483 000
Total Current Debt	1 166 000	716 000	603 000	657 000
Total Equity and Debt	6 896 000	5 834 000	4 755 000	4 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	33,84 %	5,61 %	10,21 %
Debt-to-Equity Ratio	0,19	0,25	0,36	0,41
Operating Profit Margin	63,66 %	65,39 %	29,37 %	27,95 %
Current Ratio	3,12	3,58	2,46	2,18
Quick Ratio	3,12	3,58	2,46	2,18
Equity Ratio	0,7	0,7	0,64	0,61
Gross Profit Margin	99,79 %	99,89 %	99,7 %	89,5 %