DAMPSKIPSBRYGGA EIENDOM AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

162,41 %

Current Ratio

1,86

Debt-to-Equity Ratio

−41,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 885 000	6 614 000	5 741 000	439 000
Net Income	−4 208 000	−5 011 000	−11 255 000	−6 213 000
Total Assets	107 902 000	93 130 000	88 904 000	79 507 000
Total Equity	−2 591 000	1 616 000	6 627 000	17 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 885 000	6 614 000	5 741 000	439 000
Expenditure	9 735 000	9 375 000	14 907 000	6 426 000
Operating Profit	−850 000	−2 762 000	−9 166 000	−5 987 000
Financial Income	0	0	0	4 000
Financial Costs	3 357 000	2 248 000	2 089 000	229 000
Financial Balance	−3 357 000	−2 248 000	−2 089 000	−225 000
Earnings Before Tax	−4 208 000	−5 011 000	−11 255 000	−6 213 000
Tax	0	0	0	0
Net Income	−4 208 000	−5 011 000	−11 255 000	−6 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 745 000	90 890 000	84 641 000	77 732 000
Total Current Assets	3 156 000	2 240 000	4 263 000	1 775 000
Total Assets	107 902 000	93 130 000	88 904 000	79 507 000
Total Retained Equity	−3 591 000	0	0	0
Total Equity	−2 591 000	1 616 000	6 627 000	17 882 000
Total Long-Term Debt	108 795 000	90 000 000	74 500 000	56 000 000
Total Current Debt	1 698 000	1 513 000	7 777 000	5 626 000
Total Equity and Debt	107 902 000	93 130 000	88 904 000	79 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 885 000	6 614 000	5 741 000	439 000
Revenue	8 885 000	6 614 000	5 741 000	439 000
Cost of Goods Sold	0	217 000	0	263 000
Salary Costs	0	0	0	0
Depreciation	5 623 000	4 508 000	3 347 000	169 000
Impairment	0	0	0	0
Expenditure	9 735 000	9 375 000	14 907 000	6 426 000
Operating Profit	−850 000	−2 762 000	−9 166 000	−5 987 000
Financial Income	0	0	0	4 000
Financial Costs	3 357 000	2 248 000	2 089 000	229 000
Financial Balance	−3 357 000	−2 248 000	−2 089 000	−225 000
Dividends	0	0	0	0
Net Income	−4 208 000	−5 011 000	−11 255 000	−6 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	59 000	54 000	0
Real Eastate	99 946 000	86 945 000	80 938 000	77 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 755 000	3 885 000	3 649 000	0
Total Tangible Assets	104 700 000	90 830 000	84 588 000	77 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 745 000	90 890 000	84 641 000	77 732 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	828 000	1 289 000	3 037 000	1 043 000
Total Current Assets	3 156 000	2 240 000	4 263 000	1 775 000
Total Assets	107 902 000	93 130 000	88 904 000	79 507 000
Total Equity	−2 591 000	1 616 000	6 627 000	17 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 795 000	90 000 000	74 500 000	56 000 000
Creditors	1 279 000	550 000	2 059 000	1 540 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	419 000	733 000	5 718 000	4 077 000
Total Current Debt	1 698 000	1 513 000	7 777 000	5 626 000
Total Equity and Debt	107 902 000	93 130 000	88 904 000	79 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,41 %	−310,09 %	−169,84 %	−34,74 %
Debt-to-Equity Ratio	−41,99	55,69	11,24	3,13
Operating Profit Margin	−9,57 %	−41,76 %	−159,66 %	−1 363,78 %
Current Ratio	1,86	1,48	0,55	0,32
Quick Ratio	1,86	1,48	0,55	0,32
Equity Ratio	−0,02	0,02	0,07	0,22
Gross Profit Margin	100 %	96,72 %	100 %	40,09 %