DHARMA MOUNTAIN AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−26,66 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 630 000	4 407 000	3 826 000	5 131 000
Net Income	−483 000	178 000	321 000	302 000
Total Assets	4 205 000	3 523 000	3 393 000	3 312 000
Total Equity	1 812 000	2 295 000	2 117 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 630 000	4 407 000	3 826 000	5 131 000
Expenditure	7 102 000	4 152 000	3 381 000	4 794 000
Operating Profit	−472 000	255 000	445 000	337 000
Financial Income	15 000	17 000	18 000	17 000
Financial Costs	26 000	27 000	32 000	38 000
Financial Balance	−11 000	−10 000	−14 000	−21 000
Earnings Before Tax	−483 000	244 000	430 000	316 000
Tax	0	66 000	109 000	14 000
Net Income	−483 000	178 000	321 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 283 000	1 259 000	1 426 000	1 599 000
Total Current Assets	1 922 000	2 265 000	1 968 000	1 714 000
Total Assets	4 205 000	3 523 000	3 393 000	3 312 000
Total Retained Equity	837 000	1 320 000	1 142 000	821 000
Total Equity	1 812 000	2 295 000	2 117 000	1 796 000
Total Long-Term Debt	1 348 000	490 000	601 000	657 000
Total Current Debt	1 044 000	738 000	675 000	860 000
Total Equity and Debt	4 205 000	3 523 000	3 393 000	3 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 516 000	3 382 000	3 296 000	4 235 000
Other Income	1 114 000	1 025 000	530 000	896 000
Revenue	6 630 000	4 407 000	3 826 000	5 131 000
Cost of Goods Sold	1 494 000	914 000	701 000	852 000
Salary Costs	3 298 000	1 943 000	1 637 000	2 073 000
Depreciation	166 000	167 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	7 102 000	4 152 000	3 381 000	4 794 000
Operating Profit	−472 000	255 000	445 000	337 000
Financial Income	15 000	17 000	18 000	17 000
Financial Costs	26 000	27 000	32 000	38 000
Financial Balance	−11 000	−10 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	−483 000	178 000	321 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 263 000	1 254 000	1 413 000	1 572 000
Machinery and Plant Facilities	0	4 000	9 000	13 000
Fixtures	20 000	0	4 000	14 000
Total Tangible Assets	2 283 000	1 259 000	1 426 000	1 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 283 000	1 259 000	1 426 000	1 599 000
Stock	40 000	26 000	39 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 639 000	2 181 000	1 745 000	1 573 000
Total Current Assets	1 922 000	2 265 000	1 968 000	1 714 000
Total Assets	4 205 000	3 523 000	3 393 000	3 312 000
Total Equity	1 812 000	2 295 000	2 117 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 348 000	490 000	601 000	657 000
Creditors	41 000	38 000	51 000	199 000
Unpaid Taxes	70 000	74 000	66 000	61 000
Dividends	0	0	0	0
Other Current Debt	933 000	559 000	450 000	586 000
Total Current Debt	1 044 000	738 000	675 000	860 000
Total Equity and Debt	4 205 000	3 523 000	3 393 000	3 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,66 %	7,76 %	15,16 %	16,82 %
Debt-to-Equity Ratio	0,74	0,21	0,28	0,37
Operating Profit Margin	−7,12 %	5,79 %	11,63 %	6,57 %
Current Ratio	1,84	3,07	2,92	1,99
Quick Ratio	1,91	3,18	3,09	2,11
Equity Ratio	0,43	0,65	0,62	0,54
Gross Profit Margin	77,47 %	79,26 %	81,68 %	83,4 %