DAMMENSVIKA PROSJEKT AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−32,76 %

Current Ratio

2,48

Debt-to-Equity Ratio

−38,14

Key figures (NOK)	2022	2021	2020
Revenue	951 000	560 000	80 000
Net Income	531 000	−1 844 000	−332 000
Total Assets	62 748 000	62 102 000	11 766 000
Total Equity	−1 621 000	−2 152 000	−308 000

Income (NOK)	2022	2021	2020
Revenue	951 000	560 000	80 000
Expenditure	368 000	181 000	18 000
Operating Profit	583 000	379 000	62 000
Financial Income	0	0	0
Financial Costs	52 000	2 224 000	394 000
Financial Balance	−52 000	−2 224 000	−394 000
Earnings Before Tax	531 000	−1 844 000	−332 000
Tax	0	0	0
Net Income	531 000	−1 844 000	−332 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 422 000	57 300 000	10 836 000
Total Current Assets	6 325 000	4 803 000	930 000
Total Assets	62 748 000	62 102 000	11 766 000
Total Retained Equity	−1 646 000	−2 177 000	−332 000
Total Equity	−1 621 000	−2 152 000	−308 000
Total Long-Term Debt	61 823 000	63 159 000	12 011 000
Total Current Debt	2 546 000	1 096 000	63 000
Total Equity and Debt	62 748 000	62 102 000	11 766 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	951 000	560 000	80 000
Revenue	951 000	560 000	80 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	368 000	181 000	18 000
Operating Profit	583 000	379 000	62 000
Financial Income	0	0	0
Financial Costs	52 000	2 224 000	394 000
Financial Balance	−52 000	−2 224 000	−394 000
Dividends	0	0	0
Net Income	531 000	−1 844 000	−332 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	56 422 000	57 300 000	10 836 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	56 422 000	57 300 000	10 836 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	56 422 000	57 300 000	10 836 000
Stock	6 184 000	0	0
Total Investments	0	0	0
Cash, Bank	22 000	4 719 000	880 000
Total Current Assets	6 325 000	4 803 000	930 000
Total Assets	62 748 000	62 102 000	11 766 000
Total Equity	−1 621 000	−2 152 000	−308 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	61 823 000	63 159 000	12 011 000
Creditors	349 000	862 000	18 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 197 000	235 000	45 000
Total Current Debt	2 546 000	1 096 000	63 000
Total Equity and Debt	62 748 000	62 102 000	11 766 000

Financial indicators	2022	2021	2020
Return on Equity	−32,76 %	85,69 %	107,79 %
Debt-to-Equity Ratio	−38,14	−29,35	−39
Operating Profit Margin	61,3 %	67,68 %	77,5 %
Current Ratio	2,48	4,38	14,76
Quick Ratio	−1,74	4,38	14,76
Equity Ratio	−0,03	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %