DMC HOLDING AS

3048 DRAMMEN

Finances

Return on Equity

27,69 %

Current Ratio

8,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	45 000
Net Income	2 825 000	2 391 000	2 341 000	1 816 000
Total Assets	11 579 000	9 809 000	10 382 000	8 150 000
Total Equity	10 204 000	8 567 000	9 153 000	7 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	45 000
Expenditure	24 000	18 000	8 000	7 000
Operating Profit	21 000	27 000	37 000	38 000
Financial Income	3 601 000	3 038 000	2 965 000	2 291 000
Financial Costs	1 000	0	1 000	0
Financial Balance	3 600 000	3 038 000	2 964 000	2 291 000
Earnings Before Tax	3 622 000	3 065 000	3 001 000	2 329 000
Tax	797 000	674 000	660 000	512 000
Net Income	2 825 000	2 391 000	2 341 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	11 469 000	9 699 000	10 272 000	8 040 000
Total Assets	11 579 000	9 809 000	10 382 000	8 150 000
Total Retained Equity	10 104 000	8 467 000	9 053 000	6 970 000
Total Equity	10 204 000	8 567 000	9 153 000	7 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 375 000	1 242 000	1 228 000	1 080 000
Total Equity and Debt	11 579 000	9 809 000	10 382 000	8 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	45 000
Other Income	0	0	0	0
Revenue	45 000	45 000	45 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	18 000	8 000	7 000
Operating Profit	21 000	27 000	37 000	38 000
Financial Income	3 601 000	3 038 000	2 965 000	2 291 000
Financial Costs	1 000	0	1 000	0
Financial Balance	3 600 000	3 038 000	2 964 000	2 291 000
Dividends	0	0	0	0
Net Income	2 825 000	2 391 000	2 341 000	1 816 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 924 000	6 699 000	7 372 000	5 825 000
Total Current Assets	11 469 000	9 699 000	10 272 000	8 040 000
Total Assets	11 579 000	9 809 000	10 382 000	8 150 000
Total Equity	10 204 000	8 567 000	9 153 000	7 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	578 000	568 000	568 000	568 000
Total Current Debt	1 375 000	1 242 000	1 228 000	1 080 000
Total Equity and Debt	11 579 000	9 809 000	10 382 000	8 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	27,91 %	25,58 %	25,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,67 %	60 %	82,22 %	84,44 %
Current Ratio	8,34	7,81	8,36	7,44
Quick Ratio	8,34	7,81	8,36	7,44
Equity Ratio	0,88	0,87	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %