DAMSTAHL AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 939 000	192 903 000	164 123 000	175 194 000
Net Income	1 907 000	8 857 000	2 864 000	3 823 000
Total Assets	101 551 000	122 088 000	93 747 000	86 992 000
Total Equity	38 764 000	36 857 000	28 000 000	25 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 939 000	192 903 000	164 123 000	175 194 000
Expenditure	245 651 000	181 148 000	159 632 000	169 573 000
Operating Profit	3 360 000	11 754 000	4 491 000	5 621 000
Financial Income	5 373 000	2 635 000	3 669 000	1 723 000
Financial Costs	5 799 000	2 508 000	4 032 000	1 909 000
Financial Balance	−426 000	127 000	−363 000	−186 000
Earnings Before Tax	2 934 000	11 880 000	4 127 000	5 435 000
Tax	1 027 000	3 023 000	1 264 000	1 612 000
Net Income	1 907 000	8 857 000	2 864 000	3 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 130 000	14 605 000	16 020 000	17 914 000
Total Current Assets	88 421 000	107 483 000	77 727 000	69 078 000
Total Assets	101 551 000	122 088 000	93 747 000	86 992 000
Total Retained Equity	36 864 000	34 957 000	26 100 000	23 236 000
Total Equity	38 764 000	36 857 000	28 000 000	25 136 000
Total Long-Term Debt	0	0	186 000	169 000
Total Current Debt	62 787 000	85 231 000	65 562 000	61 687 000
Total Equity and Debt	101 551 000	122 088 000	93 747 000	86 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 939 000	192 903 000	164 123 000	175 182 000
Other Income	0	0	0	12 000
Revenue	241 939 000	192 903 000	164 123 000	175 194 000
Cost of Goods Sold	213 399 000	151 388 000	132 706 000	141 135 000
Salary Costs	11 747 000	11 976 000	10 730 000	10 539 000
Depreciation	2 016 000	1 921 000	1 894 000	1 913 000
Impairment	0	0	0	0
Expenditure	245 651 000	181 148 000	159 632 000	169 573 000
Operating Profit	3 360 000	11 754 000	4 491 000	5 621 000
Financial Income	5 373 000	2 635 000	3 669 000	1 723 000
Financial Costs	5 799 000	2 508 000	4 032 000	1 909 000
Financial Balance	−426 000	127 000	−363 000	−186 000
Dividends	0	0	0	0
Net Income	1 907 000	8 857 000	2 864 000	3 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	812 000	2 203 000	3 594 000	4 985 000
Total Intangible Assets	1 041 000	2 287 000	3 594 000	4 985 000
Real Eastate	11 379 000	11 820 000	12 261 000	12 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	711 000	498 000	166 000	227 000
Total Tangible Assets	12 089 000	12 318 000	12 426 000	12 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 130 000	14 605 000	16 020 000	17 914 000
Stock	59 132 000	66 205 000	41 794 000	45 703 000
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 942 000	817 000	2 108 000
Total Current Assets	88 421 000	107 483 000	77 727 000	69 078 000
Total Assets	101 551 000	122 088 000	93 747 000	86 992 000
Total Equity	38 764 000	36 857 000	28 000 000	25 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	186 000	169 000
Creditors	8 634 000	10 050 000	1 585 000	9 314 000
Unpaid Taxes	7 293 000	9 728 000	11 168 000	6 499 000
Dividends	0	0	0	0
Other Current Debt	1 637 000	1 421 000	6 597 000	1 150 000
Total Current Debt	62 787 000	85 231 000	65 562 000	61 687 000
Total Equity and Debt	101 551 000	122 088 000	93 747 000	86 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	24,03 %	10,23 %	15,21 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,39 %	6,09 %	2,74 %	3,21 %
Current Ratio	1,41	1,26	1,19	1,12
Quick Ratio	24,19	5,65	3,27	4,32
Equity Ratio	0,38	0,3	0,3	0,29
Gross Profit Margin	11,8 %	21,52 %	19,14 %	19,44 %