DAMSGÅRD BRYGGE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,31 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 217 000	2 398 000	2 132 000
Net Income	1 426 000	1 605 000	1 620 000	1 346 000
Total Assets	11 171 000	18 542 000	18 268 000	17 821 000
Total Equity	8 741 000	8 763 000	15 707 000	15 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 217 000	2 398 000	2 132 000
Expenditure	895 000	448 000	600 000	701 000
Operating Profit	1 706 000	1 769 000	1 798 000	1 431 000
Financial Income	128 000	289 000	279 000	294 000
Financial Costs	6 000	0	0	0
Financial Balance	122 000	289 000	279 000	294 000
Earnings Before Tax	1 829 000	2 058 000	2 077 000	1 725 000
Tax	402 000	453 000	457 000	380 000
Net Income	1 426 000	1 605 000	1 620 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 881 000	17 121 000	16 623 000	16 621 000
Total Current Assets	1 290 000	1 422 000	1 646 000	1 200 000
Total Assets	11 171 000	18 542 000	18 268 000	17 821 000
Total Retained Equity	−22 000	0	1 183 000	1 120 000
Total Equity	8 741 000	8 763 000	15 707 000	15 644 000
Total Long-Term Debt	569 000	575 000	559 000	541 000
Total Current Debt	1 861 000	9 205 000	2 001 000	1 636 000
Total Equity and Debt	11 171 000	18 542 000	18 268 000	17 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	0	0	0
Other Income	61 000	2 217 000	2 398 000	2 132 000
Revenue	2 601 000	2 217 000	2 398 000	2 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	895 000	448 000	600 000	701 000
Operating Profit	1 706 000	1 769 000	1 798 000	1 431 000
Financial Income	128 000	289 000	279 000	294 000
Financial Costs	6 000	0	0	0
Financial Balance	122 000	289 000	279 000	294 000
Dividends	0	0	0	0
Net Income	1 426 000	1 605 000	1 620 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 941 000	8 119 000	8 208 000	8 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 941 000	8 119 000	8 208 000	8 297 000
Total Fiancial Fixed Assets	1 940 000	9 002 000	8 415 000	8 324 000
Total Fixed Assets	9 881 000	17 121 000	16 623 000	16 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	1 419 000	1 601 000	1 161 000
Total Current Assets	1 290 000	1 422 000	1 646 000	1 200 000
Total Assets	11 171 000	18 542 000	18 268 000	17 821 000
Total Equity	8 741 000	8 763 000	15 707 000	15 644 000
Short-Term Group Debt	1 857 000	8 987 000	1 995 000	1 631 000
Total Long-Term Debt	569 000	575 000	559 000	541 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	218 000	0	0
Total Current Debt	1 861 000	9 205 000	2 001 000	1 636 000
Total Equity and Debt	11 171 000	18 542 000	18 268 000	17 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	18,32 %	10,31 %	8,6 %
Debt-to-Equity Ratio	0,07	0,07	0,04	0,03
Operating Profit Margin	65,59 %	79,79 %	74,98 %	67,12 %
Current Ratio	0,69	0,15	0,82	0,73
Quick Ratio	0,69	0,15	0,82	0,73
Equity Ratio	0,78	0,47	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %