DAMSGÅRDSVEIEN 58 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

112,04 %

Current Ratio

0,64

Debt-to-Equity Ratio

16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	484 000	480 000	460 000
Net Income	121 000	134 000	171 000	138 000
Total Assets	2 146 000	2 216 000	2 367 000	2 503 000
Total Equity	108 000	107 000	106 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	484 000	480 000	460 000
Expenditure	341 000	288 000	237 000	240 000
Operating Profit	204 000	196 000	243 000	221 000
Financial Income	0	0	0	0
Financial Costs	49 000	24 000	24 000	44 000
Financial Balance	−49 000	−24 000	−24 000	−44 000
Earnings Before Tax	156 000	172 000	219 000	177 000
Tax	34 000	38 000	48 000	39 000
Net Income	121 000	134 000	171 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	2 174 000	2 336 000	2 502 000
Total Current Assets	133 000	43 000	31 000	2 000
Total Assets	2 146 000	2 216 000	2 367 000	2 503 000
Total Retained Equity	8 000	7 000	6 000	7 000
Total Equity	108 000	107 000	106 000	107 000
Total Long-Term Debt	1 830 000	1 913 000	1 945 000	2 080 000
Total Current Debt	209 000	197 000	316 000	317 000
Total Equity and Debt	2 146 000	2 216 000	2 367 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	484 000	480 000	460 000
Revenue	546 000	484 000	480 000	460 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	174 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	341 000	288 000	237 000	240 000
Operating Profit	204 000	196 000	243 000	221 000
Financial Income	0	0	0	0
Financial Costs	49 000	24 000	24 000	44 000
Financial Balance	−49 000	−24 000	−24 000	−44 000
Dividends	0	0	0	0
Net Income	121 000	134 000	171 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	20 000	8 000	0
Real Eastate	1 980 000	2 154 000	2 328 000	2 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 980 000	2 154 000	2 328 000	2 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 013 000	2 174 000	2 336 000	2 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	40 000	28 000	2 000
Total Current Assets	133 000	43 000	31 000	2 000
Total Assets	2 146 000	2 216 000	2 367 000	2 503 000
Total Equity	108 000	107 000	106 000	107 000
Short-Term Group Debt	155 000	170 000	220 000	213 000
Total Long-Term Debt	1 830 000	1 913 000	1 945 000	2 080 000
Creditors	29 000	2 000	71 000	68 000
Unpaid Taxes	12 000	13 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	209 000	197 000	316 000	317 000
Total Equity and Debt	2 146 000	2 216 000	2 367 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,04 %	125,23 %	161,32 %	128,97 %
Debt-to-Equity Ratio	16,94	17,88	18,35	19,44
Operating Profit Margin	37,36 %	40,5 %	50,63 %	48,04 %
Current Ratio	0,64	0,22	0,1	0,01
Quick Ratio	0,64	0,22	0,1	0,01
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	98,33 %	100 %