DAMPSAGA DRIFT AS

2609 LILLEHAMMER

Finances

Return on Equity

22,43 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 534 000	9 612 000	8 987 000	9 176 000
Net Income	1 143 000	1 457 000	141 000	699 000
Total Assets	10 453 000	9 951 000	14 478 000	12 322 000
Total Equity	5 095 000	3 952 000	2 496 000	2 355 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 534 000	9 612 000	8 987 000	9 176 000
Expenditure	8 915 000	7 538 000	8 378 000	7 971 000
Operating Profit	1 618 000	2 074 000	609 000	1 204 000
Financial Income	22 000	23 000	20 000	20 000
Financial Costs	174 000	227 000	449 000	307 000
Financial Balance	−152 000	−204 000	−429 000	−287 000
Earnings Before Tax	1 466 000	1 871 000	181 000	916 000
Tax	323 000	414 000	40 000	217 000
Net Income	1 143 000	1 457 000	141 000	699 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 866 000	6 841 000	13 191 000	10 032 000
Total Current Assets	2 587 000	3 110 000	1 287 000	2 291 000
Total Assets	10 453 000	9 951 000	14 478 000	12 322 000
Total Retained Equity	4 995 000	3 852 000	2 395 000	2 254 000
Total Equity	5 095 000	3 952 000	2 496 000	2 355 000
Total Long-Term Debt	3 994 000	4 426 000	10 787 000	8 824 000
Total Current Debt	1 364 000	1 573 000	1 195 000	1 143 000
Total Equity and Debt	10 453 000	9 951 000	14 478 000	12 322 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 062 000	8 369 000	8 987 000	8 824 000
Other Income	471 000	1 243 000	0	352 000
Revenue	10 534 000	9 612 000	8 987 000	9 176 000
Cost of Goods Sold	131 000	80 000	104 000	128 000
Salary Costs	2 726 000	2 316 000	2 873 000	2 977 000
Depreciation	690 000	462 000	409 000	345 000
Impairment	0	0	0	0
Expenditure	8 915 000	7 538 000	8 378 000	7 971 000
Operating Profit	1 618 000	2 074 000	609 000	1 204 000
Financial Income	22 000	23 000	20 000	20 000
Financial Costs	174 000	227 000	449 000	307 000
Financial Balance	−152 000	−204 000	−429 000	−287 000
Dividends	0	0	0	0
Net Income	1 143 000	1 457 000	141 000	699 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	106 000	121 000	120 000	89 000
Real Eastate	5 287 000	5 532 000	11 919 000	9 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 225 000	845 000	882 000	694 000
Total Tangible Assets	7 512 000	6 377 000	12 801 000	9 896 000
Total Fiancial Fixed Assets	248 000	343 000	270 000	47 000
Total Fixed Assets	7 866 000	6 841 000	13 191 000	10 032 000
Stock	0	0	6 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 302 000	2 734 000	876 000	1 837 000
Total Current Assets	2 587 000	3 110 000	1 287 000	2 291 000
Total Assets	10 453 000	9 951 000	14 478 000	12 322 000
Total Equity	5 095 000	3 952 000	2 496 000	2 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 994 000	4 426 000	10 787 000	8 824 000
Creditors	327 000	386 000	394 000	184 000
Unpaid Taxes	102 000	131 000	150 000	149 000
Dividends	0	0	0	0
Other Current Debt	627 000	641 000	580 000	570 000
Total Current Debt	1 364 000	1 573 000	1 195 000	1 143 000
Total Equity and Debt	10 453 000	9 951 000	14 478 000	12 322 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,43 %	36,87 %	5,65 %	29,68 %
Debt-to-Equity Ratio	0,78	1,12	4,32	3,75
Operating Profit Margin	15,36 %	21,58 %	6,78 %	13,12 %
Current Ratio	1,9	1,98	1,08	2
Quick Ratio	1,9	1,98	1,08	2,02
Equity Ratio	0,49	0,4	0,17	0,19
Gross Profit Margin	98,76 %	99,17 %	98,84 %	98,61 %