ARNE DAMMAN AS

4515 MANDAL

Finances

Return on Equity

10,05 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 910 000	39 144 000	29 410 000	30 992 000
Net Income	1 301 000	4 142 000	3 509 000	2 310 000
Total Assets	29 579 000	29 488 000	28 933 000	26 308 000
Total Equity	12 950 000	11 649 000	12 614 000	11 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 910 000	39 144 000	29 410 000	30 992 000
Expenditure	24 900 000	33 632 000	24 653 000	27 704 000
Operating Profit	2 010 000	5 512 000	4 757 000	3 288 000
Financial Income	39 000	21 000	19 000	30 000
Financial Costs	381 000	216 000	277 000	354 000
Financial Balance	−342 000	−195 000	−258 000	−324 000
Earnings Before Tax	1 668 000	5 316 000	4 500 000	2 964 000
Tax	368 000	1 175 000	991 000	654 000
Net Income	1 301 000	4 142 000	3 509 000	2 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 030 000	14 733 000	14 618 000	14 595 000
Total Current Assets	14 549 000	14 755 000	14 315 000	11 713 000
Total Assets	29 579 000	29 488 000	28 933 000	26 308 000
Total Retained Equity	12 479 000	11 178 000	12 143 000	10 634 000
Total Equity	12 950 000	11 649 000	12 614 000	11 105 000
Total Long-Term Debt	10 747 000	9 658 000	10 224 000	10 772 000
Total Current Debt	5 881 000	8 181 000	6 095 000	4 431 000
Total Equity and Debt	29 579 000	29 488 000	28 933 000	26 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 910 000	39 144 000	29 410 000	30 992 000
Other Income	0	0	0	0
Revenue	26 910 000	39 144 000	29 410 000	30 992 000
Cost of Goods Sold	15 317 000	24 817 000	16 818 000	19 187 000
Salary Costs	6 115 000	5 722 000	4 819 000	5 649 000
Depreciation	433 000	396 000	350 000	410 000
Impairment	0	0	0	0
Expenditure	24 900 000	33 632 000	24 653 000	27 704 000
Operating Profit	2 010 000	5 512 000	4 757 000	3 288 000
Financial Income	39 000	21 000	19 000	30 000
Financial Costs	381 000	216 000	277 000	354 000
Financial Balance	−342 000	−195 000	−258 000	−324 000
Dividends	0	0	0	0
Net Income	1 301 000	4 142 000	3 509 000	2 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	84 000	0	0
Real Eastate	14 602 000	14 349 000	14 305 000	14 247 000
Machinery and Plant Facilities	133 000	0	0	0
Fixtures	232 000	301 000	313 000	348 000
Total Tangible Assets	14 967 000	14 649 000	14 618 000	14 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 030 000	14 733 000	14 618 000	14 595 000
Stock	10 500 000	7 150 000	8 450 000	6 350 000
Total Investments	0	0	0	0
Cash, Bank	1 887 000	6 479 000	4 503 000	4 998 000
Total Current Assets	14 549 000	14 755 000	14 315 000	11 713 000
Total Assets	29 579 000	29 488 000	28 933 000	26 308 000
Total Equity	12 950 000	11 649 000	12 614 000	11 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 747 000	9 658 000	10 224 000	10 772 000
Creditors	2 947 000	2 815 000	3 238 000	2 578 000
Unpaid Taxes	893 000	1 354 000	1 288 000	504 000
Dividends	0	0	0	0
Other Current Debt	1 661 000	2 816 000	575 000	675 000
Total Current Debt	5 881 000	8 181 000	6 095 000	4 431 000
Total Equity and Debt	29 579 000	29 488 000	28 933 000	26 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	35,56 %	27,82 %	20,8 %
Debt-to-Equity Ratio	0,83	0,83	0,81	0,97
Operating Profit Margin	7,47 %	14,08 %	16,17 %	10,61 %
Current Ratio	2,47	1,8	2,35	2,64
Quick Ratio	−3,15	14,31	−6,08	−6,1
Equity Ratio	0,44	0,4	0,44	0,42
Gross Profit Margin	43,08 %	36,6 %	42,82 %	38,09 %