DAMSGÅRDSVEIEN 161-171 AS

0454 OSLO

Finances

Share Ownership

Return on Equity

19,64 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 136 000	17 312 000	18 664 000	17 777 000
Net Income	4 541 000	5 576 000	5 765 000	2 069 000
Total Assets	60 756 000	60 185 000	63 847 000	55 708 000
Total Equity	23 117 000	24 142 000	25 700 000	27 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 136 000	17 312 000	18 664 000	17 777 000
Expenditure	11 405 000	9 084 000	10 405 000	10 773 000
Operating Profit	6 732 000	8 227 000	8 260 000	7 004 000
Financial Income	77 000	14 000	32 000	183 000
Financial Costs	979 000	1 092 000	892 000	4 531 000
Financial Balance	−902 000	−1 078 000	−860 000	−4 348 000
Earnings Before Tax	5 830 000	7 149 000	7 400 000	2 655 000
Tax	1 289 000	1 573 000	1 634 000	586 000
Net Income	4 541 000	5 576 000	5 765 000	2 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 199 000	53 643 000	53 936 000	50 916 000
Total Current Assets	4 557 000	6 541 000	9 911 000	4 792 000
Total Assets	60 756 000	60 185 000	63 847 000	55 708 000
Total Retained Equity	19 277 000	20 302 000	21 860 000	23 329 000
Total Equity	23 117 000	24 142 000	25 700 000	27 169 000
Total Long-Term Debt	34 270 000	33 722 000	35 504 000	23 584 000
Total Current Debt	3 368 000	2 321 000	2 643 000	4 955 000
Total Equity and Debt	60 756 000	60 185 000	63 847 000	55 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 136 000	17 312 000	18 664 000	17 777 000
Revenue	18 136 000	17 312 000	18 664 000	17 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 404 000	4 777 000	4 917 000	4 908 000
Impairment	0	0	0	0
Expenditure	11 405 000	9 084 000	10 405 000	10 773 000
Operating Profit	6 732 000	8 227 000	8 260 000	7 004 000
Financial Income	77 000	14 000	32 000	183 000
Financial Costs	979 000	1 092 000	892 000	4 531 000
Financial Balance	−902 000	−1 078 000	−860 000	−4 348 000
Dividends	0	0	0	0
Net Income	4 541 000	5 576 000	5 765 000	2 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 934 000	3 636 000	3 173 000	2 767 000
Real Eastate	52 217 000	49 952 000	50 686 000	47 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	55 000	77 000	161 000
Total Tangible Assets	52 265 000	50 007 000	50 763 000	48 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 199 000	53 643 000	53 936 000	50 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 774 000	5 893 000	9 718 000	4 123 000
Total Current Assets	4 557 000	6 541 000	9 911 000	4 792 000
Total Assets	60 756 000	60 185 000	63 847 000	55 708 000
Total Equity	23 117 000	24 142 000	25 700 000	27 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 270 000	33 722 000	35 504 000	23 584 000
Creditors	972 000	1 417 000	397 000	1 438 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 379 000	879 000	2 245 000	1 325 000
Total Current Debt	3 368 000	2 321 000	2 643 000	4 955 000
Total Equity and Debt	60 756 000	60 185 000	63 847 000	55 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	23,1 %	22,43 %	7,62 %
Debt-to-Equity Ratio	1,48	1,4	1,38	0,87
Operating Profit Margin	37,12 %	47,52 %	44,26 %	39,4 %
Current Ratio	1,35	2,82	3,75	0,97
Quick Ratio	1,35	2,82	3,75	0,97
Equity Ratio	0,38	0,4	0,4	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %