DAMGÅRDEN AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 891 000	3 502 000	3 700 000
Net Income	−8 000	160 000	−83 000	1 000
Total Assets	2 480 000	2 616 000	1 921 000	2 034 000
Total Equity	1 178 000	1 186 000	1 026 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 891 000	3 502 000	3 700 000
Expenditure	4 119 000	3 664 000	3 591 000	3 681 000
Operating Profit	19 000	226 000	−90 000	19 000
Financial Income	0	0	0	0
Financial Costs	29 000	20 000	16 000	18 000
Financial Balance	−29 000	−20 000	−16 000	−18 000
Earnings Before Tax	−11 000	206 000	−106 000	1 000
Tax	−2 000	45 000	−23 000	0
Net Income	−8 000	160 000	−83 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	1 761 000	1 424 000	1 573 000
Total Current Assets	735 000	855 000	497 000	461 000
Total Assets	2 480 000	2 616 000	1 921 000	2 034 000
Total Retained Equity	251 000	260 000	99 000	182 000
Total Equity	1 178 000	1 186 000	1 026 000	1 109 000
Total Long-Term Debt	868 000	971 000	475 000	549 000
Total Current Debt	434 000	459 000	420 000	376 000
Total Equity and Debt	2 480 000	2 616 000	1 921 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 863 000	3 821 000	3 206 000	3 611 000
Other Income	275 000	70 000	295 000	89 000
Revenue	4 138 000	3 891 000	3 502 000	3 700 000
Cost of Goods Sold	166 000	167 000	163 000	251 000
Salary Costs	1 343 000	1 183 000	1 078 000	1 161 000
Depreciation	301 000	272 000	221 000	207 000
Impairment	0	0	0	0
Expenditure	4 119 000	3 664 000	3 591 000	3 681 000
Operating Profit	19 000	226 000	−90 000	19 000
Financial Income	0	0	0	0
Financial Costs	29 000	20 000	16 000	18 000
Financial Balance	−29 000	−20 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−8 000	160 000	−83 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 745 000	1 761 000	1 424 000	1 573 000
Total Tangible Assets	1 745 000	1 761 000	1 424 000	1 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 745 000	1 761 000	1 424 000	1 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	575 000	380 000	306 000
Total Current Assets	735 000	855 000	497 000	461 000
Total Assets	2 480 000	2 616 000	1 921 000	2 034 000
Total Equity	1 178 000	1 186 000	1 026 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	971 000	475 000	549 000
Creditors	90 000	86 000	118 000	80 000
Unpaid Taxes	107 000	102 000	89 000	81 000
Dividends	0	0	0	0
Other Current Debt	237 000	271 000	212 000	215 000
Total Current Debt	434 000	459 000	420 000	376 000
Total Equity and Debt	2 480 000	2 616 000	1 921 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	13,49 %	−8,09 %	0,09 %
Debt-to-Equity Ratio	0,74	0,82	0,46	0,5
Operating Profit Margin	0,46 %	5,81 %	−2,57 %	0,51 %
Current Ratio	1,69	1,86	1,18	1,23
Quick Ratio	1,69	1,86	1,18	1,23
Equity Ratio	0,48	0,45	0,53	0,55
Gross Profit Margin	95,99 %	95,71 %	95,35 %	93,22 %