DAMSGÅRD BRANNSIKRING AS

5063 BERGEN

Finances

Return on Equity

36,04 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 698 000	13 411 000	10 236 000	11 096 000
Net Income	2 819 000	2 095 000	1 093 000	558 000
Total Assets	10 050 000	8 329 000	6 442 000	5 013 000
Total Equity	7 821 000	5 822 000	4 377 000	3 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 698 000	13 411 000	10 236 000	11 096 000
Expenditure	10 102 000	10 706 000	8 816 000	10 308 000
Operating Profit	3 596 000	2 705 000	1 420 000	789 000
Financial Income	59 000	12 000	2 000	1 000
Financial Costs	108 000	11 000	15 000	16 000
Financial Balance	−49 000	1 000	−13 000	−15 000
Earnings Before Tax	3 547 000	2 706 000	1 407 000	774 000
Tax	728 000	611 000	314 000	216 000
Net Income	2 819 000	2 095 000	1 093 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 460 000	1 089 000	1 117 000	1 188 000
Total Current Assets	6 590 000	7 241 000	5 325 000	3 824 000
Total Assets	10 050 000	8 329 000	6 442 000	5 013 000
Total Retained Equity	5 151 000	3 153 000	1 708 000	615 000
Total Equity	7 821 000	5 822 000	4 377 000	3 284 000
Total Long-Term Debt	47 000	89 000	163 000	230 000
Total Current Debt	2 182 000	2 419 000	1 902 000	1 499 000
Total Equity and Debt	10 050 000	8 329 000	6 442 000	5 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 608 000	13 268 000	10 236 000	11 096 000
Other Income	89 000	143 000	0	0
Revenue	13 698 000	13 411 000	10 236 000	11 096 000
Cost of Goods Sold	4 862 000	5 145 000	3 673 000	5 421 000
Salary Costs	4 302 000	4 508 000	4 084 000	3 618 000
Depreciation	43 000	90 000	99 000	142 000
Impairment	0	0	0	0
Expenditure	10 102 000	10 706 000	8 816 000	10 308 000
Operating Profit	3 596 000	2 705 000	1 420 000	789 000
Financial Income	59 000	12 000	2 000	1 000
Financial Costs	108 000	11 000	15 000	16 000
Financial Balance	−49 000	1 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	2 819 000	2 095 000	1 093 000	558 000

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	74 000	74 000	157 000	228 000
Fixtures	−15 000	29 000	0	0
Total Tangible Assets	59 000	103 000	157 000	228 000
Total Fiancial Fixed Assets	3 400 000	986 000	960 000	960 000
Total Fixed Assets	3 460 000	1 089 000	1 117 000	1 188 000
Stock	0	0	0	0
Total Investments	115 000	126 000	101 000	0
Cash, Bank	3 233 000	4 047 000	3 192 000	2 264 000
Total Current Assets	6 590 000	7 241 000	5 325 000	3 824 000
Total Assets	10 050 000	8 329 000	6 442 000	5 013 000
Total Equity	7 821 000	5 822 000	4 377 000	3 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	89 000	163 000	230 000
Creditors	283 000	553 000	447 000	310 000
Unpaid Taxes	836 000	833 000	704 000	611 000
Dividends	0	0	0	0
Other Current Debt	335 000	421 000	437 000	362 000
Total Current Debt	2 182 000	2 419 000	1 902 000	1 499 000
Total Equity and Debt	10 050 000	8 329 000	6 442 000	5 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,04 %	35,98 %	24,97 %	16,99 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,07
Operating Profit Margin	26,25 %	20,17 %	13,87 %	7,11 %
Current Ratio	3,02	2,99	2,8	2,55
Quick Ratio	3,02	2,99	2,8	2,55
Equity Ratio	0,78	0,7	0,68	0,66
Gross Profit Margin	64,51 %	61,64 %	64,12 %	51,14 %