DAMSGÅRDSVEIEN 59 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

100,33 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 877 000	461 000	1 132 000	888 000
Net Income	16 953 000	−490 000	353 000	−279 000
Total Assets	223 556 000	29 979 000	5 771 000	1 543 000
Total Equity	16 898 000	−55 000	61 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 877 000	461 000	1 132 000	888 000
Expenditure	80 168 000	1 076 000	666 000	1 247 000
Operating Profit	21 709 000	−615 000	466 000	−359 000
Financial Income	26 000	3 000	2 000	0
Financial Costs	0	16 000	14 000	1 000
Financial Balance	26 000	−13 000	−12 000	−1 000
Earnings Before Tax	21 735 000	−628 000	454 000	−359 000
Tax	4 782 000	−138 000	102 000	−80 000
Net Income	16 953 000	−490 000	353 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 258 000	10 040 000	790 000	790 000
Total Current Assets	155 298 000	19 939 000	4 980 000	753 000
Total Assets	223 556 000	29 979 000	5 771 000	1 543 000
Total Retained Equity	16 868 000	−85 000	0	37 000
Total Equity	16 898 000	−55 000	61 000	62 000
Total Long-Term Debt	32 046 000	15 847 000	179 000	262 000
Total Current Debt	174 612 000	14 188 000	5 530 000	1 220 000
Total Equity and Debt	223 556 000	29 979 000	5 771 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	461 000	0	0
Other Income	101 877 000	0	1 132 000	888 000
Revenue	101 877 000	461 000	1 132 000	888 000
Cost of Goods Sold	77 527 000	0	33 000	0
Salary Costs	0	0	0	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 168 000	1 076 000	666 000	1 247 000
Operating Profit	21 709 000	−615 000	466 000	−359 000
Financial Income	26 000	3 000	2 000	0
Financial Costs	0	16 000	14 000	1 000
Financial Balance	26 000	−13 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	16 953 000	−490 000	353 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 258 000	10 040 000	790 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 258 000	10 040 000	790 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 258 000	10 040 000	790 000	790 000
Stock	104 783 000	15 996 000	4 459 000	500 000
Total Investments	0	0	0	0
Cash, Bank	296 000	2 242 000	208 000	148 000
Total Current Assets	155 298 000	19 939 000	4 980 000	753 000
Total Assets	223 556 000	29 979 000	5 771 000	1 543 000
Total Equity	16 898 000	−55 000	61 000	62 000
Short-Term Group Debt	0	0	4 615 000	1 082 000
Total Long-Term Debt	32 046 000	15 847 000	179 000	262 000
Creditors	20 023 000	14 188 000	45 000	62 000
Unpaid Taxes	0	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	78 460 000	0	870 000	0
Total Current Debt	174 612 000	14 188 000	5 530 000	1 220 000
Total Equity and Debt	223 556 000	29 979 000	5 771 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,33 %	890,91 %	578,69 %	−450 %
Debt-to-Equity Ratio	1,9	−288,13	2,93	4,23
Operating Profit Margin	21,31 %	−133,41 %	41,17 %	−40,43 %
Current Ratio	0,89	1,41	0,9	0,62
Quick Ratio	2,22	−11,03	4,65	1,05
Equity Ratio	0,08	−0	0,01	0,04
Gross Profit Margin	23,9 %	100 %	97,08 %	100 %