DAMM HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

1,29 %

Current Ratio

299,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	158 000	−7 000	0
Total Assets	12 299 000	12 100 000	12 149 000
Total Equity	12 259 000	12 100 000	12 107 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	13 000	11 000
Operating Profit	−13 000	−11 000
Financial Income	212 000	4 000
Financial Costs	0	0
Financial Balance	212 000	4 000
Earnings Before Tax	199 000	−7 000
Tax	41 000	0
Net Income	158 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	15 000	15 000
Total Current Assets	12 284 000	12 085 000	12 134 000
Total Assets	12 299 000	12 100 000	12 149 000
Total Retained Equity	12 201 000	12 043 000	12 050 000
Total Equity	12 259 000	12 100 000	12 107 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	0	42 000
Total Equity and Debt	12 299 000	12 100 000	12 149 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	13 000	11 000
Operating Profit	−13 000	−11 000
Financial Income	212 000	4 000
Financial Costs	0	0
Financial Balance	212 000	4 000
Dividends	0	0
Net Income	158 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 020 000	9 804 000	54 000
Total Current Assets	12 284 000	12 085 000	12 134 000
Total Assets	12 299 000	12 100 000	12 149 000
Total Equity	12 259 000	12 100 000	12 107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	42 000
Total Current Debt	41 000	0	42 000
Total Equity and Debt	12 299 000	12 100 000	12 149 000

Financial indicators	2022	2021	2020
Return on Equity	1,29 %	−0,06 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	299,61	-	288,9
Quick Ratio	299,61	-	288,9
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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