DAM'S HOLDING AS

4085 HUNDVÅG

Finances

Return on Equity

24,24 %

Current Ratio

843,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 865 000	19 124 000	−128 000	−144 000
Total Assets	20 072 000	20 858 000	5 823 000	6 227 000
Total Equity	20 066 000	17 001 000	3 177 000	3 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	56 000	22 000	24 000
Operating Profit	−26 000	−56 000	−22 000	−24 000
Financial Income	5 062 000	19 702 000	0	5 000
Financial Costs	171 000	522 000	106 000	124 000
Financial Balance	4 891 000	19 180 000	−106 000	−119 000
Earnings Before Tax	4 865 000	19 124 000	−128 000	−144 000
Tax	0	0	0	0
Net Income	4 865 000	19 124 000	−128 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 012 000	19 950 000	5 424 000	5 424 000
Total Current Assets	5 060 000	908 000	399 000	803 000
Total Assets	20 072 000	20 858 000	5 823 000	6 227 000
Total Retained Equity	19 966 000	16 901 000	3 077 000	3 205 000
Total Equity	20 066 000	17 001 000	3 177 000	3 305 000
Total Long-Term Debt	0	3 000 000	2 000 000	2 261 000
Total Current Debt	6 000	857 000	645 000	661 000
Total Equity and Debt	20 072 000	20 858 000	5 823 000	6 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	56 000	22 000	24 000
Operating Profit	−26 000	−56 000	−22 000	−24 000
Financial Income	5 062 000	19 702 000	0	5 000
Financial Costs	171 000	522 000	106 000	124 000
Financial Balance	4 891 000	19 180 000	−106 000	−119 000
Dividends	0	2 300 000	0	600 000
Net Income	4 865 000	19 124 000	−128 000	−144 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 012 000	19 950 000	5 424 000	5 424 000
Total Fixed Assets	15 012 000	19 950 000	5 424 000	5 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	908 000	399 000	803 000
Total Current Assets	5 060 000	908 000	399 000	803 000
Total Assets	20 072 000	20 858 000	5 823 000	6 227 000
Total Equity	20 066 000	17 001 000	3 177 000	3 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000 000	2 000 000	2 261 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 300 000	0	600 000
Other Current Debt	6 000	57 000	645 000	61 000
Total Current Debt	6 000	857 000	645 000	661 000
Total Equity and Debt	20 072 000	20 858 000	5 823 000	6 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	112,49 %	−4,03 %	−4,36 %
Debt-to-Equity Ratio	0	0,18	0,63	0,68
Operating Profit Margin	-	-	-	-
Current Ratio	843,33	1,06	0,62	1,21
Quick Ratio	843,33	1,06	0,62	1,21
Equity Ratio	1	0,82	0,55	0,53
Gross Profit Margin	-	-	-	-

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