DAMAR AS

4916 BORØY

Finances

Share Ownership

Return on Equity

−12,08 %

Current Ratio

12,52

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 775 000	3 323 000	6 337 000
Net Income	−199 000	774 000	161 000	881 000
Total Assets	6 599 000	3 773 000	5 826 000	1 165 000
Total Equity	1 647 000	1 846 000	1 072 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 775 000	3 323 000	6 337 000
Expenditure	92 000	2 673 000	3 107 000	5 154 000
Operating Profit	−92 000	1 102 000	216 000	1 183 000
Financial Income	0	0	0	0
Financial Costs	150 000	110 000	10 000	54 000
Financial Balance	−150 000	−110 000	−10 000	−54 000
Earnings Before Tax	−242 000	992 000	207 000	1 129 000
Tax	−43 000	218 000	46 000	248 000
Net Income	−199 000	774 000	161 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 336 000	2 354 000	5 107 000	0
Total Current Assets	263 000	1 419 000	719 000	1 165 000
Total Assets	6 599 000	3 773 000	5 826 000	1 165 000
Total Retained Equity	1 617 000	1 816 000	1 042 000	881 000
Total Equity	1 647 000	1 846 000	1 072 000	911 000
Total Long-Term Debt	4 930 000	1 743 000	3 700 000	0
Total Current Debt	21 000	183 000	1 055 000	254 000
Total Equity and Debt	6 599 000	3 773 000	5 826 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 337 000
Other Income	0	3 775 000	3 323 000	0
Revenue	0	3 775 000	3 323 000	6 337 000
Cost of Goods Sold	56 000	2 642 000	3 104 000	5 121 000
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	2 673 000	3 107 000	5 154 000
Operating Profit	−92 000	1 102 000	216 000	1 183 000
Financial Income	0	0	0	0
Financial Costs	150 000	110 000	10 000	54 000
Financial Balance	−150 000	−110 000	−10 000	−54 000
Dividends	0	0	0	0
Net Income	−199 000	774 000	161 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 336 000	2 354 000	5 107 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 336 000	2 354 000	5 107 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 336 000	2 354 000	5 107 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	1 419 000	719 000	1 165 000
Total Current Assets	263 000	1 419 000	719 000	1 165 000
Total Assets	6 599 000	3 773 000	5 826 000	1 165 000
Total Equity	1 647 000	1 846 000	1 072 000	911 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	4 930 000	1 743 000	3 700 000	0
Creditors	0	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	5 000	1 005 000	3 000
Total Current Debt	21 000	183 000	1 055 000	254 000
Total Equity and Debt	6 599 000	3 773 000	5 826 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	41,93 %	15,02 %	96,71 %
Debt-to-Equity Ratio	2,99	0,94	3,45	0
Operating Profit Margin	-	29,19 %	6,5 %	18,67 %
Current Ratio	12,52	7,75	0,68	4,59
Quick Ratio	12,52	7,75	0,68	4,59
Equity Ratio	0,25	0,49	0,18	0,78
Gross Profit Margin	-	30,01 %	6,59 %	19,19 %