DANTHERM GROUP AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

45,79 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 072 000	94 724 000	94 997 000	99 694 000
Net Income	6 989 000	6 468 000	5 722 000	6 101 000
Total Assets	51 693 000	41 534 000	32 294 000	35 042 000
Total Equity	15 262 000	13 273 000	12 805 000	12 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 072 000	94 724 000	94 997 000	99 694 000
Expenditure	97 068 000	86 521 000	87 615 000	91 809 000
Operating Profit	9 004 000	8 203 000	7 382 000	7 884 000
Financial Income	9 000	135 000	10 000	2 000
Financial Costs	48 000	38 000	46 000	41 000
Financial Balance	−39 000	97 000	−36 000	−39 000
Earnings Before Tax	8 965 000	8 300 000	7 347 000	7 845 000
Tax	1 976 000	1 832 000	1 625 000	1 745 000
Net Income	6 989 000	6 468 000	5 722 000	6 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 556 000	4 529 000	4 827 000	4 836 000
Total Current Assets	46 136 000	37 005 000	27 466 000	30 206 000
Total Assets	51 693 000	41 534 000	32 294 000	35 042 000
Total Retained Equity	13 762 000	11 773 000	11 305 000	10 583 000
Total Equity	15 262 000	13 273 000	12 805 000	12 083 000
Total Long-Term Debt	25 000	25 000	25 000	1 025 000
Total Current Debt	36 406 000	28 236 000	19 464 000	21 935 000
Total Equity and Debt	51 693 000	41 534 000	32 294 000	35 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 007 000	94 724 000	94 939 000	99 634 000
Other Income	65 000	0	58 000	60 000
Revenue	106 072 000	94 724 000	94 997 000	99 694 000
Cost of Goods Sold	66 144 000	59 265 000	62 682 000	66 251 000
Salary Costs	24 199 000	21 002 000	19 512 000	20 025 000
Depreciation	583 000	471 000	444 000	410 000
Impairment	0	0	0	0
Expenditure	97 068 000	86 521 000	87 615 000	91 809 000
Operating Profit	9 004 000	8 203 000	7 382 000	7 884 000
Financial Income	9 000	135 000	10 000	2 000
Financial Costs	48 000	38 000	46 000	41 000
Financial Balance	−39 000	97 000	−36 000	−39 000
Dividends	5 000 000	6 000 000	5 000 000	6 100 000
Net Income	6 989 000	6 468 000	5 722 000	6 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 108 000	1 296 000	1 208 000	1 229 000
Real Eastate	1 913 000	1 856 000	1 906 000	1 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 536 000	1 376 000	1 713 000	1 651 000
Total Tangible Assets	4 449 000	3 232 000	3 620 000	3 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 556 000	4 529 000	4 827 000	4 836 000
Stock	20 584 000	14 977 000	12 237 000	12 759 000
Total Investments	0	0	0	0
Cash, Bank	7 968 000	7 227 000	1 474 000	3 274 000
Total Current Assets	46 136 000	37 005 000	27 466 000	30 206 000
Total Assets	51 693 000	41 534 000	32 294 000	35 042 000
Total Equity	15 262 000	13 273 000	12 805 000	12 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	25 000	1 025 000
Creditors	11 569 000	9 780 000	4 576 000	5 597 000
Unpaid Taxes	6 539 000	6 229 000	4 744 000	5 138 000
Dividends	5 000 000	6 000 000	5 000 000	6 100 000
Other Current Debt	16 492 000	10 286 000	8 541 000	9 424 000
Total Current Debt	36 406 000	28 236 000	19 464 000	21 935 000
Total Equity and Debt	51 693 000	41 534 000	32 294 000	35 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,79 %	48,73 %	44,69 %	50,49 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	8,49 %	8,66 %	7,77 %	7,91 %
Current Ratio	1,27	1,31	1,41	1,38
Quick Ratio	2,92	2,79	3,8	3,29
Equity Ratio	0,3	0,32	0,4	0,34
Gross Profit Margin	37,64 %	37,43 %	34,02 %	33,55 %