NYE DAMSGAARD BRYGGE AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−8,67 %

Current Ratio

11,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 026 000	13 863 000	16 525 000	7 113 000
Net Income	−2 933 000	−1 391 000	−462 000	−484 000
Total Assets	35 175 000	48 842 000	50 261 000	53 487 000
Total Equity	33 840 000	36 772 000	50 164 000	50 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 026 000	13 863 000	16 525 000	7 113 000
Expenditure	7 970 000	15 243 000	16 935 000	7 499 000
Operating Profit	−2 944 000	−1 380 000	−410 000	−386 000
Financial Income	166 000	33 000	7 000	23 000
Financial Costs	155 000	45 000	58 000	121 000
Financial Balance	11 000	−12 000	−51 000	−98 000
Earnings Before Tax	−2 933 000	−1 391 000	−462 000	−484 000
Tax	0	0	0	0
Net Income	−2 933 000	−1 391 000	−462 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 300 000	23 961 000	37 566 000	52 530 000
Total Current Assets	15 875 000	24 881 000	12 696 000	957 000
Total Assets	35 175 000	48 842 000	50 261 000	53 487 000
Total Retained Equity	−4 048 000	−1 115 000	276 000	738 000
Total Equity	33 840 000	36 772 000	50 164 000	50 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 335 000	12 069 000	98 000	2 862 000
Total Equity and Debt	35 175 000	48 842 000	50 261 000	53 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 026 000	13 863 000	16 525 000	7 113 000
Other Income	0	0	0	0
Revenue	5 026 000	13 863 000	16 525 000	7 113 000
Cost of Goods Sold	4 810 000	13 875 000	15 915 000	7 451 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 970 000	15 243 000	16 935 000	7 499 000
Operating Profit	−2 944 000	−1 380 000	−410 000	−386 000
Financial Income	166 000	33 000	7 000	23 000
Financial Costs	155 000	45 000	58 000	121 000
Financial Balance	11 000	−12 000	−51 000	−98 000
Dividends	0	12 000 000	0	0
Net Income	−2 933 000	−1 391 000	−462 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 400 000	23 130 000	36 780 000	52 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 400 000	23 130 000	36 780 000	52 530 000
Total Fiancial Fixed Assets	900 000	831 000	786 000	0
Total Fixed Assets	19 300 000	23 961 000	37 566 000	52 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 086 000	24 078 000	11 813 000	28 000
Total Current Assets	15 875 000	24 881 000	12 696 000	957 000
Total Assets	35 175 000	48 842 000	50 261 000	53 487 000
Total Equity	33 840 000	36 772 000	50 164 000	50 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	69 000	98 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	0	0
Other Current Debt	1 100 000	0	0	2 659 000
Total Current Debt	1 335 000	12 069 000	98 000	2 862 000
Total Equity and Debt	35 175 000	48 842 000	50 261 000	53 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,67 %	−3,78 %	−0,92 %	−0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,58 %	−9,95 %	−2,48 %	−5,43 %
Current Ratio	11,89	2,06	129,55	0,33
Quick Ratio	11,89	2,06	129,55	0,33
Equity Ratio	0,96	0,75	1	0,95
Gross Profit Margin	4,3 %	−0,09 %	3,69 %	−4,75 %