DAMSGÅRD BRYGGE NÆRING 2 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

Debt-to-Equity Ratio

14,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	0	0	0
Net Income	49 000	−24 000	−6 000	−18 000
Total Assets	4 563 000	3 377 000	3 363 000	3 339 000
Total Equity	289 000	−70 000	−45 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	0	0	0
Expenditure	136 000	31 000	24 000	18 000
Operating Profit	62 000	−31 000	−24 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	63 000	−31 000	−24 000	−18 000
Tax	14 000	−7 000	−18 000	0
Net Income	49 000	−24 000	−6 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 131 000	2 849 000	2 842 000	2 824 000
Total Current Assets	432 000	528 000	521 000	515 000
Total Assets	4 563 000	3 377 000	3 363 000	3 339 000
Total Retained Equity	0	−100 000	−75 000	−70 000
Total Equity	289 000	−70 000	−45 000	−40 000
Total Long-Term Debt	4 203 000	3 379 000	3 344 000	3 344 000
Total Current Debt	72 000	67 000	65 000	35 000
Total Equity and Debt	4 563 000	3 377 000	3 363 000	3 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	198 000	0	0	0
Revenue	198 000	0	0	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	31 000	24 000	18 000
Operating Profit	62 000	−31 000	−24 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	49 000	−24 000	−6 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	21 000	3 000
Real Eastate	4 131 000	2 821 000	2 821 000	2 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 131 000	2 821 000	2 821 000	2 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 131 000	2 849 000	2 842 000	2 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	15 000	8 000	2 000
Total Current Assets	432 000	528 000	521 000	515 000
Total Assets	4 563 000	3 377 000	3 363 000	3 339 000
Total Equity	289 000	−70 000	−45 000	−40 000
Short-Term Group Debt	65 000	65 000	65 000	35 000
Total Long-Term Debt	4 203 000	3 379 000	3 344 000	3 344 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	67 000	65 000	35 000
Total Equity and Debt	4 563 000	3 377 000	3 363 000	3 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	34,29 %	13,33 %	45 %
Debt-to-Equity Ratio	14,54	−48,27	−74,31	−83,6
Operating Profit Margin	31,31 %	-	-	-
Current Ratio	6	7,88	8,02	14,71
Quick Ratio	6	7,88	8,02	14,71
Equity Ratio	0,06	−0,02	−0,01	−0,01
Gross Profit Margin	97,98 %	-	-	-