company

VAN DAM INVEST AS

5238 RÅDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,54 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	113 000	145 000	92 000
Net Income	76 000	−751 000	22 000	18 000
Total Assets	1 097 000	1 081 000	1 131 000	1 098 000
Total Equity	410 000	335 000	1 086 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	113 000	145 000	92 000
Expenditure	28 000	35 000	91 000	70 000
Operating Profit	97 000	79 000	54 000	23 000
Financial Income	0	8 000	10 000	0
Financial Costs	0	820 000	28 000	0
Financial Balance	0	−812 000	−18 000	0
Earnings Before Tax	97 000	−734 000	37 000	23 000
Tax	21 000	17 000	14 000	5 000
Net Income	76 000	−751 000	22 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 044 000	1 055 000	1 010 000
Total Current Assets	53 000	37 000	76 000	88 000
Total Assets	1 097 000	1 081 000	1 131 000	1 098 000
Total Retained Equity	380 000	305 000	1 056 000	1 033 000
Total Equity	410 000	335 000	1 086 000	1 063 000
Total Long-Term Debt	666 000	729 000	0	0
Total Current Debt	21 000	17 000	45 000	34 000
Total Equity and Debt	1 097 000	1 081 000	1 131 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	113 000	145 000	92 000
Other Income	0	0	0	0
Revenue	125 000	113 000	145 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	35 000	91 000	70 000
Operating Profit	97 000	79 000	54 000	23 000
Financial Income	0	8 000	10 000	0
Financial Costs	0	820 000	28 000	0
Financial Balance	0	−812 000	−18 000	0
Dividends	0	0	0	0
Net Income	76 000	−751 000	22 000	18 000

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	1 044 000	1 044 000	1 055 000	1 010 000
Total Fixed Assets	1 044 000	1 044 000	1 055 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	53 000	52 000
Total Current Assets	53 000	37 000	76 000	88 000
Total Assets	1 097 000	1 081 000	1 131 000	1 098 000
Total Equity	410 000	335 000	1 086 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	729 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	29 000
Total Current Debt	21 000	17 000	45 000	34 000
Total Equity and Debt	1 097 000	1 081 000	1 131 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	−224,18 %	2,03 %	1,69 %
Debt-to-Equity Ratio	1,62	2,18	0	0
Operating Profit Margin	77,6 %	69,91 %	37,24 %	25 %
Current Ratio	2,52	2,18	1,69	2,59
Quick Ratio	2,52	2,18	1,69	2,59
Equity Ratio	0,37	0,31	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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