DALMO HOLDING AS

8601 MO I RANA

Finances

Return on Equity

15,79 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 092 000	585 608 000	560 840 000	410 393 000
Net Income	11 978 000	6 923 000	2 131 000	619 000
Total Assets	560 743 000	542 419 000	509 301 000	508 117 000
Total Equity	75 882 000	72 086 000	80 932 000	100 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 092 000	585 608 000	560 840 000	410 393 000
Expenditure	662 633 000	560 170 000	547 077 000	403 047 000
Operating Profit	33 459 000	25 438 000	13 763 000	7 346 000
Financial Income	4 335 000	2 290 000	3 549 000	5 826 000
Financial Costs	22 433 000	18 125 000	15 823 000	12 453 000
Financial Balance	−18 098 000	−15 835 000	−12 274 000	−6 627 000
Earnings Before Tax	15 361 000	9 603 000	1 489 000	719 000
Tax	3 384 000	2 680 000	−642 000	100 000
Net Income	11 978 000	6 923 000	2 131 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 353 000	375 241 000	356 016 000	333 843 000
Total Current Assets	188 390 000	167 178 000	153 285 000	174 274 000
Total Assets	560 743 000	542 419 000	509 301 000	508 117 000
Total Retained Equity	75 782 000	71 991 000	80 837 000	100 030 000
Total Equity	75 882 000	72 086 000	80 932 000	100 131 000
Total Long-Term Debt	210 360 000	230 436 000	233 913 000	242 674 000
Total Current Debt	274 501 000	239 897 000	194 456 000	165 312 000
Total Equity and Debt	560 743 000	542 419 000	509 301 000	508 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 092 000	585 608 000	559 168 000	410 393 000
Other Income	0	0	1 672 000	0
Revenue	696 092 000	585 608 000	560 840 000	410 393 000
Cost of Goods Sold	206 845 000	161 304 000	165 244 000	121 236 000
Salary Costs	356 437 000	314 425 000	301 460 000	219 278 000
Depreciation	28 784 000	28 024 000	24 459 000	14 994 000
Impairment	0	0	0	0
Expenditure	662 633 000	560 170 000	547 077 000	403 047 000
Operating Profit	33 459 000	25 438 000	13 763 000	7 346 000
Financial Income	4 335 000	2 290 000	3 549 000	5 826 000
Financial Costs	22 433 000	18 125 000	15 823 000	12 453 000
Financial Balance	−18 098 000	−15 835 000	−12 274 000	−6 627 000
Dividends	0	0	0	0
Net Income	11 978 000	6 923 000	2 131 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	213 847 000	213 847 000	213 847 000	213 847 000
Total Intangible Assets	247 979 000	246 760 000	255 668 000	240 662 000
Real Eastate	33 607 000	37 129 000	0	0
Machinery and Plant Facilities	22 523 000	12 154 000	100 348 000	85 578 000
Fixtures	38 948 000	0	0	0
Total Tangible Assets	95 079 000	96 270 000	100 348 000	85 578 000
Total Fiancial Fixed Assets	29 295 000	32 211 000	0	7 603 000
Total Fixed Assets	372 353 000	375 241 000	356 016 000	333 843 000
Stock	6 064 000	6 190 000	4 714 000	6 534 000
Total Investments	0	0	0	0
Cash, Bank	27 885 000	21 746 000	21 908 000	20 868 000
Total Current Assets	188 390 000	167 178 000	153 285 000	174 274 000
Total Assets	560 743 000	542 419 000	509 301 000	508 117 000
Total Equity	75 882 000	72 086 000	80 932 000	100 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 360 000	230 436 000	233 913 000	242 674 000
Creditors	41 665 000	47 344 000	22 255 000	24 007 000
Unpaid Taxes	42 176 000	39 752 000	49 388 000	33 237 000
Dividends	0	0	0	0
Other Current Debt	113 952 000	90 682 000	80 645 000	94 938 000
Total Current Debt	274 501 000	239 897 000	194 456 000	165 312 000
Total Equity and Debt	560 743 000	542 419 000	509 301 000	508 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	9,6 %	2,63 %	0,62 %
Debt-to-Equity Ratio	2,77	3,2	2,89	2,42
Operating Profit Margin	4,81 %	4,34 %	2,45 %	1,79 %
Current Ratio	0,69	0,7	0,79	1,05
Quick Ratio	0,7	0,72	0,81	1,1
Equity Ratio	0,14	0,13	0,16	0,2
Gross Profit Margin	70,28 %	72,46 %	70,54 %	70,46 %