DKM AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 360 000	9 234 000	8 675 000	6 814 000
Net Income	4 836 000	3 036 000	3 797 000	3 120 000
Total Assets	26 388 000	14 607 000	11 799 000	7 415 000
Total Equity	13 587 000	8 752 000	8 716 000	4 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 360 000	9 234 000	8 675 000	6 814 000
Expenditure	7 021 000	5 339 000	3 801 000	2 802 000
Operating Profit	6 338 000	3 895 000	4 874 000	4 012 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	141 000	3 000	7 000	13 000
Financial Balance	−139 000	−3 000	−6 000	−11 000
Earnings Before Tax	6 199 000	3 892 000	4 868 000	4 000 000
Tax	1 363 000	856 000	1 072 000	880 000
Net Income	4 836 000	3 036 000	3 797 000	3 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 669 000	5 671 000	5 963 000	1 633 000
Total Current Assets	10 719 000	8 936 000	5 836 000	5 782 000
Total Assets	26 388 000	14 607 000	11 799 000	7 415 000
Total Retained Equity	13 557 000	8 722 000	8 686 000	4 890 000
Total Equity	13 587 000	8 752 000	8 716 000	4 920 000
Total Long-Term Debt	5 971 000	43 000	40 000	52 000
Total Current Debt	6 829 000	5 812 000	3 043 000	2 443 000
Total Equity and Debt	26 388 000	14 607 000	11 799 000	7 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 010 000	8 771 000	8 637 000	6 814 000
Other Income	350 000	463 000	38 000	0
Revenue	13 360 000	9 234 000	8 675 000	6 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 986 000	3 405 000	2 435 000	2 125 000
Depreciation	1 142 000	623 000	454 000	238 000
Impairment	0	0	0	0
Expenditure	7 021 000	5 339 000	3 801 000	2 802 000
Operating Profit	6 338 000	3 895 000	4 874 000	4 012 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	141 000	3 000	7 000	13 000
Financial Balance	−139 000	−3 000	−6 000	−11 000
Dividends	0	3 000 000	0	0
Net Income	4 836 000	3 036 000	3 797 000	3 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 599 000	3 413 000	3 563 000	0
Machinery and Plant Facilities	4 791 000	2 223 000	2 400 000	1 633 000
Fixtures	26 000	35 000	0	0
Total Tangible Assets	15 416 000	5 671 000	5 963 000	1 633 000
Total Fiancial Fixed Assets	253 000	0	0	0
Total Fixed Assets	15 669 000	5 671 000	5 963 000	1 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 046 000	5 865 000	1 747 000	4 255 000
Total Current Assets	10 719 000	8 936 000	5 836 000	5 782 000
Total Assets	26 388 000	14 607 000	11 799 000	7 415 000
Total Equity	13 587 000	8 752 000	8 716 000	4 920 000
Short-Term Group Debt	3 100 000	100 000	100 000	100 000
Total Long-Term Debt	5 971 000	43 000	40 000	52 000
Creditors	131 000	45 000	160 000	38 000
Unpaid Taxes	1 047 000	415 000	627 000	208 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 209 000	1 399 000	1 073 000	1 242 000
Total Current Debt	6 829 000	5 812 000	3 043 000	2 443 000
Total Equity and Debt	26 388 000	14 607 000	11 799 000	7 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	34,69 %	43,56 %	63,41 %
Debt-to-Equity Ratio	0,44	0	0	0,01
Operating Profit Margin	47,44 %	42,18 %	56,18 %	58,88 %
Current Ratio	1,57	1,54	1,92	2,37
Quick Ratio	1,57	1,54	1,92	2,37
Equity Ratio	0,51	0,6	0,74	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %