DAMPERIET HOLDING AS

8012 BODØ

Finances

Return on Equity

−14,57 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 579 000	−1 292 000	−548 000	75 000
Total Assets	39 612 000	46 722 000	51 320 000	52 365 000
Total Equity	38 292 000	46 519 000	51 311 000	51 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	57 000	49 000	59 000
Operating Profit	−80 000	−57 000	−49 000	−59 000
Financial Income	−4 131 000	−921 000	1 137 000	565 000
Financial Costs	705 000	118 000	1 711 000	161 000
Financial Balance	−4 836 000	−1 039 000	−574 000	404 000
Earnings Before Tax	−4 917 000	−1 097 000	−623 000	344 000
Tax	662 000	196 000	−75 000	269 000
Net Income	−5 579 000	−1 292 000	−548 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 293 000	46 445 000	49 271 000	49 553 000
Total Current Assets	8 319 000	278 000	2 049 000	2 812 000
Total Assets	39 612 000	46 722 000	51 320 000	52 365 000
Total Retained Equity	−7 032 000	1 195 000	5 987 000	6 535 000
Total Equity	38 292 000	46 519 000	51 311 000	51 859 000
Total Long-Term Debt	0	0	0	78 000
Total Current Debt	1 320 000	203 000	9 000	428 000
Total Equity and Debt	39 612 000	46 722 000	51 320 000	52 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	80 000	57 000	49 000	59 000
Operating Profit	−80 000	−57 000	−49 000	−59 000
Financial Income	−4 131 000	−921 000	1 137 000	565 000
Financial Costs	705 000	118 000	1 711 000	161 000
Financial Balance	−4 836 000	−1 039 000	−574 000	404 000
Dividends	2 000 000	3 500 000	0	0
Net Income	−5 579 000	−1 292 000	−548 000	75 000

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	31 293 000	46 445 000	49 271 000	49 553 000
Total Fixed Assets	31 293 000	46 445 000	49 271 000	49 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 069 000	278 000	1 999 000	2 812 000
Total Current Assets	8 319 000	278 000	2 049 000	2 812 000
Total Assets	39 612 000	46 722 000	51 320 000	52 365 000
Total Equity	38 292 000	46 519 000	51 311 000	51 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	78 000
Creditors	10 000	8 000	5 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 320 000	203 000	9 000	428 000
Total Equity and Debt	39 612 000	46 722 000	51 320 000	52 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,57 %	−2,78 %	−1,07 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,3	1,37	227,67	6,57
Quick Ratio	6,3	1,37	227,67	6,57
Equity Ratio	0,97	1	1	0,99
Gross Profit Margin	-	-	-	-