DAMIKA HOTELL EIENDOM AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	0
Net Income	246 000	252 000	279 000	−17 000
Total Assets	3 815 000	4 144 000	5 172 000	4 801 000
Total Equity	802 000	556 000	304 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	0
Expenditure	346 000	342 000	343 000	17 000
Operating Profit	354 000	358 000	357 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	354 000	358 000	357 000	−17 000
Tax	108 000	106 000	78 000	0
Net Income	246 000	252 000	279 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 794 000	4 121 000	4 448 000	4 775 000
Total Current Assets	21 000	23 000	724 000	25 000
Total Assets	3 815 000	4 144 000	5 172 000	4 801 000
Total Retained Equity	777 000	531 000	279 000	1 000
Total Equity	802 000	556 000	304 000	25 000
Total Long-Term Debt	0	0	0	2 237 000
Total Current Debt	3 014 000	3 588 000	4 869 000	2 538 000
Total Equity and Debt	3 815 000	4 144 000	5 172 000	4 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	700 000	700 000	0
Revenue	700 000	700 000	700 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	327 000	327 000	0
Impairment	0	0	0	0
Expenditure	346 000	342 000	343 000	17 000
Operating Profit	354 000	358 000	357 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	246 000	252 000	279 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 794 000	4 121 000	4 448 000	4 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 794 000	4 121 000	4 448 000	4 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 794 000	4 121 000	4 448 000	4 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	4 000	25 000
Total Current Assets	21 000	23 000	724 000	25 000
Total Assets	3 815 000	4 144 000	5 172 000	4 801 000
Total Equity	802 000	556 000	304 000	25 000
Short-Term Group Debt	2 906 000	3 482 000	4 775 000	2 538 000
Total Long-Term Debt	0	0	0	2 237 000
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 014 000	3 588 000	4 869 000	2 538 000
Total Equity and Debt	3 815 000	4 144 000	5 172 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	45,32 %	91,78 %	−68 %
Debt-to-Equity Ratio	0	0	0	89,48
Operating Profit Margin	50,57 %	51,14 %	51 %	-
Current Ratio	0,01	0,01	0,15	0,01
Quick Ratio	0,01	0,01	0,15	0,01
Equity Ratio	0,21	0,13	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	-