DAMSGÅRDSVEIEN 39 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

1 116,35 %

Current Ratio

0,86

Debt-to-Equity Ratio

20,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	557 000	454 000	452 000
Net Income	1 161 000	69 000	29 000	8 000
Total Assets	3 959 000	2 849 000	3 693 000	3 696 000
Total Equity	104 000	101 000	100 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	557 000	454 000	452 000
Expenditure	453 000	439 000	379 000	385 000
Operating Profit	1 538 000	118 000	75 000	68 000
Financial Income	0	0	0	0
Financial Costs	50 000	30 000	37 000	58 000
Financial Balance	−50 000	−30 000	−37 000	−58 000
Earnings Before Tax	1 488 000	88 000	38 000	10 000
Tax	327 000	19 000	8 000	2 000
Net Income	1 161 000	69 000	29 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	2 755 000	3 014 000	3 290 000
Total Current Assets	1 460 000	95 000	679 000	405 000
Total Assets	3 959 000	2 849 000	3 693 000	3 696 000
Total Retained Equity	4 000	1 000	0	49 000
Total Equity	104 000	101 000	100 000	149 000
Total Long-Term Debt	2 164 000	2 621 000	3 276 000	3 407 000
Total Current Debt	1 692 000	127 000	317 000	140 000
Total Equity and Debt	3 959 000	2 849 000	3 693 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 992 000	557 000	454 000	452 000
Revenue	1 992 000	557 000	454 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	281 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	453 000	439 000	379 000	385 000
Operating Profit	1 538 000	118 000	75 000	68 000
Financial Income	0	0	0	0
Financial Costs	50 000	30 000	37 000	58 000
Financial Balance	−50 000	−30 000	−37 000	−58 000
Dividends	0	0	0	0
Net Income	1 161 000	69 000	29 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	27 000	5 000	0
Real Eastate	2 431 000	2 676 000	2 920 000	3 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	52 000	89 000	126 000
Total Tangible Assets	2 447 000	2 728 000	3 009 000	3 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 499 000	2 755 000	3 014 000	3 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	95 000	35 000	4 000
Total Current Assets	1 460 000	95 000	679 000	405 000
Total Assets	3 959 000	2 849 000	3 693 000	3 696 000
Total Equity	104 000	101 000	100 000	149 000
Short-Term Group Debt	1 485 000	87 000	100 000	75 000
Total Long-Term Debt	2 164 000	2 621 000	3 276 000	3 407 000
Creditors	13 000	2 000	71 000	59 000
Unpaid Taxes	167 000	15 000	141 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 692 000	127 000	317 000	140 000
Total Equity and Debt	3 959 000	2 849 000	3 693 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 116,35 %	68,32 %	29 %	5,37 %
Debt-to-Equity Ratio	20,81	25,95	32,76	22,87
Operating Profit Margin	77,21 %	21,18 %	16,52 %	15,04 %
Current Ratio	0,86	0,75	2,14	2,89
Quick Ratio	0,86	0,75	2,14	2,89
Equity Ratio	0,03	0,04	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %