DAMSGÅRDSVEIEN 109A AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−7,66 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	4 172 000	3 337 000	3 952 000
Net Income	−399 000	1 861 000	1 574 000	2 047 000
Total Assets	10 509 000	9 749 000	10 890 000	13 024 000
Total Equity	5 206 000	5 219 000	6 564 000	6 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	4 172 000	3 337 000	3 952 000
Expenditure	3 236 000	1 859 000	1 248 000	1 169 000
Operating Profit	−427 000	2 314 000	2 089 000	2 783 000
Financial Income	5 000	130 000	4 000	1 000
Financial Costs	90 000	58 000	74 000	160 000
Financial Balance	−85 000	72 000	−70 000	−159 000
Earnings Before Tax	−512 000	2 386 000	2 019 000	2 624 000
Tax	−113 000	525 000	444 000	577 000
Net Income	−399 000	1 861 000	1 574 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 366 000	5 110 000	5 373 000	5 655 000
Total Current Assets	4 143 000	4 639 000	5 517 000	7 369 000
Total Assets	10 509 000	9 749 000	10 890 000	13 024 000
Total Retained Equity	74 000	87 000	1 432 000	1 520 000
Total Equity	5 206 000	5 219 000	6 564 000	6 652 000
Total Long-Term Debt	349 000	352 000	1 818 000	5 509 000
Total Current Debt	4 955 000	4 177 000	2 508 000	863 000
Total Equity and Debt	10 509 000	9 749 000	10 890 000	13 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	517 000	0	0
Other Income	2 301 000	3 655 000	3 337 000	3 952 000
Revenue	2 810 000	4 172 000	3 337 000	3 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	893 000	987 000	175 000	0
Depreciation	282 000	281 000	282 000	294 000
Impairment	0	0	0	0
Expenditure	3 236 000	1 859 000	1 248 000	1 169 000
Operating Profit	−427 000	2 314 000	2 089 000	2 783 000
Financial Income	5 000	130 000	4 000	1 000
Financial Costs	90 000	58 000	74 000	160 000
Financial Balance	−85 000	72 000	−70 000	−159 000
Dividends	0	0	0	0
Net Income	−399 000	1 861 000	1 574 000	2 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 359 000	5 097 000	5 373 000	5 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	0	0
Total Tangible Assets	6 366 000	5 110 000	5 373 000	5 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 366 000	5 110 000	5 373 000	5 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 738 000	397 000	4 489 000	2 407 000
Total Current Assets	4 143 000	4 639 000	5 517 000	7 369 000
Total Assets	10 509 000	9 749 000	10 890 000	13 024 000
Total Equity	5 206 000	5 219 000	6 564 000	6 652 000
Short-Term Group Debt	2 355 000	3 758 000	2 131 000	700 000
Total Long-Term Debt	349 000	352 000	1 818 000	5 509 000
Creditors	2 306 000	67 000	115 000	19 000
Unpaid Taxes	74 000	235 000	222 000	116 000
Dividends	0	0	0	0
Other Current Debt	219 000	118 000	40 000	23 000
Total Current Debt	4 955 000	4 177 000	2 508 000	863 000
Total Equity and Debt	10 509 000	9 749 000	10 890 000	13 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	35,66 %	23,98 %	30,77 %
Debt-to-Equity Ratio	0,07	0,07	0,28	0,83
Operating Profit Margin	−15,2 %	55,47 %	62,6 %	70,42 %
Current Ratio	0,84	1,11	2,2	8,54
Quick Ratio	0,84	1,11	2,2	8,54
Equity Ratio	0,5	0,54	0,6	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %