VAN DAM HOLDING AS

5183 OLSVIK

Finances

Return on Equity

−7,23 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−50 000	100 000	110 000	41 000
Net Income	−55 000	−1 094 000	86 000	295 000
Total Assets	991 000	1 067 000	2 162 000	2 124 000
Total Equity	761 000	816 000	1 910 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	−50 000	100 000	110 000	41 000
Expenditure	5 000	5 000	0	10 000
Operating Profit	−55 000	95 000	110 000	31 000
Financial Income	0	0	0	270 000
Financial Costs	0	1 168 000	0	0
Financial Balance	0	−1 168 000	0	270 000
Earnings Before Tax	−55 000	−1 073 000	110 000	302 000
Tax	0	21 000	24 000	6 000
Net Income	−55 000	−1 094 000	86 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	377 000	1 545 000	1 434 000
Total Current Assets	614 000	690 000	617 000	690 000
Total Assets	991 000	1 067 000	2 162 000	2 124 000
Total Retained Equity	723 000	778 000	1 872 000	1 787 000
Total Equity	761 000	816 000	1 910 000	1 824 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	230 000	251 000	252 000	280 000
Total Equity and Debt	991 000	1 067 000	2 162 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−50 000	100 000	110 000	41 000
Other Income	0	0	0	0
Revenue	−50 000	100 000	110 000	41 000
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	5 000	5 000	0	10 000
Operating Profit	−55 000	95 000	110 000	31 000
Financial Income	0	0	0	270 000
Financial Costs	0	1 168 000	0	0
Financial Balance	0	−1 168 000	0	270 000
Dividends	0	0	0	0
Net Income	−55 000	−1 094 000	86 000	295 000

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	377 000	377 000	1 545 000	1 434 000
Total Fixed Assets	377 000	377 000	1 545 000	1 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	34 000	30 000	4 000
Total Current Assets	614 000	690 000	617 000	690 000
Total Assets	991 000	1 067 000	2 162 000	2 124 000
Total Equity	761 000	816 000	1 910 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	230 000	230 000	225 000	271 000
Total Current Debt	230 000	251 000	252 000	280 000
Total Equity and Debt	991 000	1 067 000	2 162 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	−134,07 %	4,5 %	16,17 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	110 %	95 %	100 %	75,61 %
Current Ratio	2,67	2,75	2,45	2,46
Quick Ratio	2,67	2,75	2,45	2,46
Equity Ratio	0,77	0,76	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %