DAMPSKIBSAKTIESELSKABET ORA

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

376,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	1 464 000	108 000	114 000
Net Income	−35 000	1 086 000	24 000	43 000
Total Assets	6 754 000	7 138 000	5 850 000	5 935 000
Total Equity	6 750 000	6 784 000	5 704 000	5 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	1 464 000	108 000	114 000
Expenditure	74 000	69 000	69 000	45 000
Operating Profit	−34 000	1 394 000	39 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	14 000
Financial Balance	−1 000	−3 000	−8 000	−14 000
Earnings Before Tax	−35 000	1 391 000	31 000	55 000
Tax	0	306 000	7 000	12 000
Net Income	−35 000	1 086 000	24 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 873 000	4 878 000	1 316 000	1 318 000
Total Current Assets	1 881 000	2 260 000	4 534 000	4 617 000
Total Assets	6 754 000	7 138 000	5 850 000	5 935 000
Total Retained Equity	6 650 000	6 684 000	5 604 000	5 585 000
Total Equity	6 750 000	6 784 000	5 704 000	5 685 000
Total Long-Term Debt	0	37 000	91 000	196 000
Total Current Debt	5 000	316 000	55 000	54 000
Total Equity and Debt	6 754 000	7 138 000	5 850 000	5 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	32 000	38 000	114 000
Other Income	0	1 432 000	70 000	0
Revenue	40 000	1 464 000	108 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	74 000	69 000	69 000	45 000
Operating Profit	−34 000	1 394 000	39 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	14 000
Financial Balance	−1 000	−3 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−35 000	1 086 000	24 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	538 000	540 000	1 316 000	1 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	538 000	540 000	1 316 000	1 318 000
Total Fiancial Fixed Assets	4 335 000	4 337 000	0	0
Total Fixed Assets	4 873 000	4 878 000	1 316 000	1 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	207 000	165 000	262 000
Total Current Assets	1 881 000	2 260 000	4 534 000	4 617 000
Total Assets	6 754 000	7 138 000	5 850 000	5 935 000
Total Equity	6 750 000	6 784 000	5 704 000	5 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	91 000	196 000
Creditors	5 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	47 000	43 000
Total Current Debt	5 000	316 000	55 000	54 000
Total Equity and Debt	6 754 000	7 138 000	5 850 000	5 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	16,01 %	0,42 %	0,76 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−85 %	95,22 %	36,11 %	60,53 %
Current Ratio	376,2	7,15	82,44	85,5
Quick Ratio	376,2	7,15	82,44	85,5
Equity Ratio	1	0,95	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %