DMK HOLDING AS

3830 ULEFOSS

Finances

Return on Equity

24,87 %

Current Ratio

4,62

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 551 000	3 959 000	3 702 000	3 641 000
Net Income	2 033 000	2 429 000	964 000	1 166 000
Total Assets	23 560 000	23 756 000	22 037 000	23 001 000
Total Equity	8 174 000	7 340 000	11 011 000	11 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 551 000	3 959 000	3 702 000	3 641 000
Expenditure	4 642 000	4 281 000	3 582 000	3 674 000
Operating Profit	−92 000	−322 000	121 000	−34 000
Financial Income	2 132 000	2 847 000	1 065 000	1 461 000
Financial Costs	7 000	91 000	193 000	286 000
Financial Balance	2 125 000	2 756 000	872 000	1 175 000
Earnings Before Tax	2 033 000	2 435 000	993 000	1 141 000
Tax	0	5 000	29 000	−25 000
Net Income	2 033 000	2 429 000	964 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 918 000	19 918 000	19 957 000	20 010 000
Total Current Assets	3 643 000	3 838 000	2 080 000	2 991 000
Total Assets	23 560 000	23 756 000	22 037 000	23 001 000
Total Retained Equity	8 064 000	7 230 000	10 901 000	11 137 000
Total Equity	8 174 000	7 340 000	11 011 000	11 247 000
Total Long-Term Debt	14 599 000	11 508 000	10 288 000	10 955 000
Total Current Debt	788 000	4 907 000	737 000	799 000
Total Equity and Debt	23 560 000	23 756 000	22 037 000	23 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 551 000	3 894 000	3 702 000	3 641 000
Other Income	0	65 000	0	0
Revenue	4 551 000	3 959 000	3 702 000	3 641 000
Cost of Goods Sold	1 000	0	0	4 000
Salary Costs	3 717 000	3 810 000	2 868 000	3 015 000
Depreciation	0	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	4 642 000	4 281 000	3 582 000	3 674 000
Operating Profit	−92 000	−322 000	121 000	−34 000
Financial Income	2 132 000	2 847 000	1 065 000	1 461 000
Financial Costs	7 000	91 000	193 000	286 000
Financial Balance	2 125 000	2 756 000	872 000	1 175 000
Dividends	0	0	0	0
Net Income	2 033 000	2 429 000	964 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	68 000
Total Tangible Assets	0	0	34 000	68 000
Total Fiancial Fixed Assets	19 918 000	19 918 000	19 918 000	19 918 000
Total Fixed Assets	19 918 000	19 918 000	19 957 000	20 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	281 000	429 000	353 000
Total Current Assets	3 643 000	3 838 000	2 080 000	2 991 000
Total Assets	23 560 000	23 756 000	22 037 000	23 001 000
Total Equity	8 174 000	7 340 000	11 011 000	11 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 599 000	11 508 000	10 288 000	10 955 000
Creditors	21 000	3 000	0	12 000
Unpaid Taxes	472 000	601 000	509 000	519 000
Dividends	0	0	0	0
Other Current Debt	294 000	4 303 000	218 000	269 000
Total Current Debt	788 000	4 907 000	737 000	799 000
Total Equity and Debt	23 560 000	23 756 000	22 037 000	23 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	33,09 %	8,75 %	10,37 %
Debt-to-Equity Ratio	1,79	1,57	0,93	0,97
Operating Profit Margin	−2,02 %	−8,13 %	3,27 %	−0,93 %
Current Ratio	4,62	0,78	2,82	3,74
Quick Ratio	4,62	0,78	2,82	3,74
Equity Ratio	0,35	0,31	0,5	0,49
Gross Profit Margin	99,98 %	100 %	100 %	99,89 %