DAMSGÅRDSVEIEN 150-156 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	404 000	402 000	396 000
Net Income	44 000	163 000	152 000	174 000
Total Assets	2 734 000	3 683 000	3 427 000	3 441 000
Total Equity	1 614 000	1 616 000	1 617 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	404 000	402 000	396 000
Expenditure	344 000	174 000	208 000	178 000
Operating Profit	70 000	230 000	194 000	218 000
Financial Income	18 000	14 000	25 000	36 000
Financial Costs	31 000	35 000	24 000	30 000
Financial Balance	−13 000	−21 000	1 000	6 000
Earnings Before Tax	57 000	209 000	194 000	223 000
Tax	13 000	46 000	43 000	49 000
Net Income	44 000	163 000	152 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	993 000	1 003 000	1 013 000
Total Current Assets	1 751 000	2 690 000	2 424 000	2 428 000
Total Assets	2 734 000	3 683 000	3 427 000	3 441 000
Total Retained Equity	0	0	0	0
Total Equity	1 614 000	1 616 000	1 617 000	1 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 121 000	2 067 000	1 810 000	1 823 000
Total Equity and Debt	2 734 000	3 683 000	3 427 000	3 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	404 000	402 000	396 000
Other Income	0	0	0	0
Revenue	415 000	404 000	402 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	41 000	39 000	39 000
Depreciation	10 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	344 000	174 000	208 000	178 000
Operating Profit	70 000	230 000	194 000	218 000
Financial Income	18 000	14 000	25 000	36 000
Financial Costs	31 000	35 000	24 000	30 000
Financial Balance	−13 000	−21 000	1 000	6 000
Dividends	0	0	0	0
Net Income	44 000	163 000	152 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	7 000	7 000
Real Eastate	975 000	985 000	996 000	1 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	975 000	985 000	996 000	1 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	983 000	993 000	1 003 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 293 000	2 672 000	2 417 000	2 427 000
Total Current Assets	1 751 000	2 690 000	2 424 000	2 428 000
Total Assets	2 734 000	3 683 000	3 427 000	3 441 000
Total Equity	1 614 000	1 616 000	1 617 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	0	0	6 000
Unpaid Taxes	28 000	49 000	26 000	29 000
Dividends	0	0	0	0
Other Current Debt	867 000	2 018 000	1 784 000	1 788 000
Total Current Debt	1 121 000	2 067 000	1 810 000	1 823 000
Total Equity and Debt	2 734 000	3 683 000	3 427 000	3 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	10,09 %	9,4 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,87 %	56,93 %	48,26 %	55,05 %
Current Ratio	1,56	1,3	1,34	1,33
Quick Ratio	1,56	1,3	1,34	1,33
Equity Ratio	0,59	0,44	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %