DAMÅSEN PUKKVERK AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

−8,93 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 229 000	24 348 000	17 900 000	16 335 000
Net Income	−488 000	389 000	973 000	929 000
Total Assets	9 416 000	10 622 000	11 502 000	11 665 000
Total Equity	5 467 000	5 955 000	6 616 000	6 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 229 000	24 348 000	17 900 000	16 335 000
Expenditure	12 713 000	23 652 000	16 566 000	15 018 000
Operating Profit	−483 000	695 000	1 335 000	1 317 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	114 000	81 000	86 000	126 000
Financial Balance	−110 000	−80 000	−83 000	−123 000
Earnings Before Tax	−593 000	615 000	1 252 000	1 195 000
Tax	−104 000	226 000	279 000	266 000
Net Income	−488 000	389 000	973 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 270 000	4 781 000	5 427 000	6 042 000
Total Current Assets	5 147 000	5 841 000	6 075 000	5 623 000
Total Assets	9 416 000	10 622 000	11 502 000	11 665 000
Total Retained Equity	5 367 000	5 855 000	6 516 000	6 543 000
Total Equity	5 467 000	5 955 000	6 616 000	6 643 000
Total Long-Term Debt	1 219 000	1 990 000	2 603 000	3 191 000
Total Current Debt	2 731 000	2 678 000	2 284 000	1 831 000
Total Equity and Debt	9 416 000	10 622 000	11 502 000	11 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 143 000	24 260 000	17 800 000	16 249 000
Other Income	86 000	87 000	100 000	86 000
Revenue	12 229 000	24 348 000	17 900 000	16 335 000
Cost of Goods Sold	7 007 000	16 570 000	9 780 000	8 936 000
Salary Costs	1 827 000	1 781 000	1 654 000	1 649 000
Depreciation	568 000	575 000	574 000	539 000
Impairment	0	0	0	0
Expenditure	12 713 000	23 652 000	16 566 000	15 018 000
Operating Profit	−483 000	695 000	1 335 000	1 317 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	114 000	81 000	86 000	126 000
Financial Balance	−110 000	−80 000	−83 000	−123 000
Dividends	0	0	0	0
Net Income	−488 000	389 000	973 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	87 000	102 000	116 000
Machinery and Plant Facilities	134 000	4 394 000	4 943 000	5 461 000
Fixtures	3 992 000	147 000	146 000	145 000
Total Tangible Assets	4 200 000	4 628 000	5 190 000	5 722 000
Total Fiancial Fixed Assets	70 000	153 000	237 000	320 000
Total Fixed Assets	4 270 000	4 781 000	5 427 000	6 042 000
Stock	2 973 000	3 025 000	2 048 000	3 969 000
Total Investments	0	0	0	0
Cash, Bank	622 000	581 000	2 126 000	151 000
Total Current Assets	5 147 000	5 841 000	6 075 000	5 623 000
Total Assets	9 416 000	10 622 000	11 502 000	11 665 000
Total Equity	5 467 000	5 955 000	6 616 000	6 643 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	1 219 000	1 990 000	2 603 000	3 191 000
Creditors	692 000	1 137 000	1 578 000	1 130 000
Unpaid Taxes	150 000	160 000	91 000	83 000
Dividends	0	0	0	0
Other Current Debt	392 000	356 000	376 000	358 000
Total Current Debt	2 731 000	2 678 000	2 284 000	1 831 000
Total Equity and Debt	9 416 000	10 622 000	11 502 000	11 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	6,53 %	14,71 %	13,98 %
Debt-to-Equity Ratio	0,22	0,33	0,39	0,48
Operating Profit Margin	−3,95 %	2,85 %	7,46 %	8,06 %
Current Ratio	1,88	2,18	2,66	3,07
Quick Ratio	−21,27	−16,83	25,74	−2,63
Equity Ratio	0,58	0,56	0,58	0,57
Gross Profit Margin	42,7 %	31,95 %	45,36 %	45,3 %