DOMSTEIN HOLDING AS

6700 MÅLØY

Finances

Return on Equity

3,46 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 195 000	958 870 000	924 715 000	840 108 000
Net Income	2 985 000	5 207 000	14 523 000	138 000
Total Assets	389 052 000	324 617 000	299 620 000	262 610 000
Total Equity	86 153 000	83 168 000	80 961 000	69 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 195 000	958 870 000	924 715 000	840 108 000
Expenditure	1 016 324 000	946 543 000	903 087 000	833 420 000
Operating Profit	2 871 000	12 327 000	21 628 000	6 688 000
Financial Income	714 000	1 308 000	1 017 000	1 308 000
Financial Costs	10 600 000	8 928 000	8 245 000	7 858 000
Financial Balance	−9 886 000	−7 620 000	−7 228 000	−6 550 000
Earnings Before Tax	−7 015 000	4 707 000	14 400 000	138 000
Tax	−10 000 000	−500 000	−123 000	0
Net Income	2 985 000	5 207 000	14 523 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 779 000	128 748 000	92 767 000	91 205 000
Total Current Assets	252 273 000	195 869 000	206 853 000	171 405 000
Total Assets	389 052 000	324 617 000	299 620 000	262 610 000
Total Retained Equity	0	0	0	0
Total Equity	86 153 000	83 168 000	80 961 000	69 438 000
Total Long-Term Debt	57 478 000	63 745 000	37 504 000	8 712 000
Total Current Debt	245 421 000	177 704 000	181 155 000	184 460 000
Total Equity and Debt	389 052 000	324 617 000	299 620 000	262 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 195 000	958 870 000	924 715 000	840 108 000
Other Income	0	0	0	0
Revenue	1 019 195 000	958 870 000	924 715 000	840 108 000
Cost of Goods Sold	823 324 000	770 086 000	743 681 000	671 188 000
Salary Costs	106 058 000	97 079 000	82 035 000	83 325 000
Depreciation	13 619 000	11 150 000	9 638 000	9 118 000
Impairment	0	0	0	0
Expenditure	1 016 324 000	946 543 000	903 087 000	833 420 000
Operating Profit	2 871 000	12 327 000	21 628 000	6 688 000
Financial Income	714 000	1 308 000	1 017 000	1 308 000
Financial Costs	10 600 000	8 928 000	8 245 000	7 858 000
Financial Balance	−9 886 000	−7 620 000	−7 228 000	−6 550 000
Dividends	0	0	0	0
Net Income	2 985 000	5 207 000	14 523 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	952 000	1 259 000	635 000	1 231 000
Total Intangible Assets	18 374 000	8 085 000	7 611 000	8 084 000
Real Eastate	88 604 000	89 351 000	63 529 000	63 649 000
Machinery and Plant Facilities	9 432 000	8 850 000	6 329 000	6 304 000
Fixtures	18 258 000	20 351 000	15 147 000	13 048 000
Total Tangible Assets	116 294 000	118 552 000	85 005 000	83 001 000
Total Fiancial Fixed Assets	2 111 000	2 111 000	151 000	120 000
Total Fixed Assets	136 779 000	128 748 000	92 767 000	91 205 000
Stock	115 145 000	73 039 000	89 281 000	59 874 000
Total Investments	0	0	0	0
Cash, Bank	9 228 000	8 637 000	8 053 000	25 355 000
Total Current Assets	252 273 000	195 869 000	206 853 000	171 405 000
Total Assets	389 052 000	324 617 000	299 620 000	262 610 000
Total Equity	86 153 000	83 168 000	80 961 000	69 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 478 000	63 745 000	37 504 000	8 712 000
Creditors	82 839 000	74 374 000	54 769 000	71 671 000
Unpaid Taxes	12 889 000	14 954 000	11 482 000	10 866 000
Dividends	0	0	0	0
Other Current Debt	24 158 000	25 674 000	25 180 000	15 384 000
Total Current Debt	245 421 000	177 704 000	181 155 000	184 460 000
Total Equity and Debt	389 052 000	324 617 000	299 620 000	262 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	6,26 %	17,94 %	0,2 %
Debt-to-Equity Ratio	0,67	0,77	0,46	0,13
Operating Profit Margin	0,28 %	1,29 %	2,34 %	0,8 %
Current Ratio	1,03	1,1	1,14	0,93
Quick Ratio	1,94	1,87	2,25	1,38
Equity Ratio	0,22	0,26	0,27	0,26
Gross Profit Margin	19,22 %	19,69 %	19,58 %	20,11 %