DAMPERIET AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

14,48 %

Current Ratio

12,36

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	243 000	257 000	174 000
Net Income	85 000	89 000	92 000	17 000
Total Assets	1 413 000	1 472 000	1 519 000	1 535 000
Total Equity	587 000	502 000	413 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	243 000	257 000	174 000
Expenditure	71 000	68 000	68 000	72 000
Operating Profit	170 000	175 000	189 000	101 000
Financial Income	0	0	0	0
Financial Costs	61 000	61 000	71 000	79 000
Financial Balance	−61 000	−61 000	−71 000	−79 000
Earnings Before Tax	109 000	114 000	118 000	22 000
Tax	24 000	25 000	26 000	5 000
Net Income	85 000	89 000	92 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	917 000	965 000	1 014 000
Total Current Assets	544 000	555 000	554 000	521 000
Total Assets	1 413 000	1 472 000	1 519 000	1 535 000
Total Retained Equity	287 000	202 000	113 000	21 000
Total Equity	587 000	502 000	413 000	321 000
Total Long-Term Debt	781 000	924 000	1 062 000	1 191 000
Total Current Debt	44 000	45 000	44 000	23 000
Total Equity and Debt	1 413 000	1 472 000	1 519 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	243 000	257 000	174 000
Revenue	242 000	243 000	257 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	71 000	68 000	68 000	72 000
Operating Profit	170 000	175 000	189 000	101 000
Financial Income	0	0	0	0
Financial Costs	61 000	61 000	71 000	79 000
Financial Balance	−61 000	−61 000	−71 000	−79 000
Dividends	0	0	0	0
Net Income	85 000	89 000	92 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	29 000	25 000	20 000
Real Eastate	835 000	888 000	941 000	994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	835 000	888 000	941 000	994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	917 000	965 000	1 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	132 000	131 000	98 000
Total Current Assets	544 000	555 000	554 000	521 000
Total Assets	1 413 000	1 472 000	1 519 000	1 535 000
Total Equity	587 000	502 000	413 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 000	924 000	1 062 000	1 191 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	10 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	44 000	45 000	44 000	23 000
Total Equity and Debt	1 413 000	1 472 000	1 519 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	17,73 %	22,28 %	5,3 %
Debt-to-Equity Ratio	1,33	1,84	2,57	3,71
Operating Profit Margin	70,25 %	72,02 %	73,54 %	58,05 %
Current Ratio	12,36	12,33	12,59	22,65
Quick Ratio	12,36	12,33	12,59	22,65
Equity Ratio	0,42	0,34	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %