DE DAMENE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 156 000	4 501 000	3 835 000	4 079 000
Net Income	178 000	240 000	101 000	284 000
Total Assets	2 215 000	2 193 000	2 130 000	2 329 000
Total Equity	1 157 000	979 000	738 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 156 000	4 501 000	3 835 000	4 079 000
Expenditure	3 919 000	4 232 000	3 685 000	3 686 000
Operating Profit	236 000	270 000	150 000	392 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	9 000	4 000	7 000	4 000
Financial Balance	−8 000	−2 000	−5 000	−3 000
Earnings Before Tax	229 000	268 000	145 000	389 000
Tax	50 000	28 000	44 000	104 000
Net Income	178 000	240 000	101 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	707 000	832 000	957 000
Total Current Assets	1 633 000	1 486 000	1 298 000	1 372 000
Total Assets	2 215 000	2 193 000	2 130 000	2 329 000
Total Retained Equity	1 057 000	879 000	638 000	537 000
Total Equity	1 157 000	979 000	738 000	637 000
Total Long-Term Debt	23 000	28 000	0	0
Total Current Debt	1 035 000	1 186 000	1 391 000	1 692 000
Total Equity and Debt	2 215 000	2 193 000	2 130 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 151 000	4 501 000	3 830 000	4 065 000
Other Income	5 000	0	6 000	13 000
Revenue	4 156 000	4 501 000	3 835 000	4 079 000
Cost of Goods Sold	1 893 000	2 058 000	1 688 000	1 466 000
Salary Costs	1 343 000	1 532 000	1 310 000	1 630 000
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	3 919 000	4 232 000	3 685 000	3 686 000
Operating Profit	236 000	270 000	150 000	392 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	9 000	4 000	7 000	4 000
Financial Balance	−8 000	−2 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	178 000	240 000	101 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	266 000	297 000	328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	441 000	535 000	629 000
Total Tangible Assets	582 000	707 000	832 000	957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	707 000	832 000	957 000
Stock	1 421 000	1 042 000	1 024 000	1 169 000
Total Investments	0	0	0	0
Cash, Bank	183 000	419 000	246 000	174 000
Total Current Assets	1 633 000	1 486 000	1 298 000	1 372 000
Total Assets	2 215 000	2 193 000	2 130 000	2 329 000
Total Equity	1 157 000	979 000	738 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	28 000	0	0
Creditors	113 000	96 000	36 000	49 000
Unpaid Taxes	220 000	214 000	190 000	230 000
Dividends	0	0	0	0
Other Current Debt	646 000	876 000	1 121 000	1 288 000
Total Current Debt	1 035 000	1 186 000	1 391 000	1 692 000
Total Equity and Debt	2 215 000	2 193 000	2 130 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	24,51 %	13,69 %	44,58 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	5,68 %	6 %	3,91 %	9,61 %
Current Ratio	1,58	1,25	0,93	0,81
Quick Ratio	−4,23	10,32	3,54	2,62
Equity Ratio	0,52	0,45	0,35	0,27
Gross Profit Margin	54,45 %	54,28 %	55,98 %	64,06 %