company

DAM NORWAY BIDCO AS

0255 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

50,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	18 058 000	−928 000
Total Assets	121 177 000	111 792 000
Total Equity	35 648 000	29 702 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	211 000	56 000
Operating Profit	−211 000	−56 000
Financial Income	22 023 000	2 100 000
Financial Costs	3 493 000	3 233 000
Financial Balance	18 530 000	−1 133 000
Earnings Before Tax	18 319 000	−1 189 000
Tax	262 000	−262 000
Net Income	18 058 000	−928 000

Balance (NOK)	2022	2021
Total Fixed Assets	114 403 000	109 665 000
Total Current Assets	6 773 000	2 127 000
Total Assets	121 177 000	111 792 000
Total Retained Equity	18 000	−928 000
Total Equity	35 648 000	29 702 000
Total Long-Term Debt	85 529 000	82 037 000
Total Current Debt	0	53 000
Total Equity and Debt	121 177 000	111 792 000

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	211 000	56 000
Operating Profit	−211 000	−56 000
Financial Income	22 023 000	2 100 000
Financial Costs	3 493 000	3 233 000
Financial Balance	18 530 000	−1 133 000
Dividends	0	0
Net Income	18 058 000	−928 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	262 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	114 403 000	109 403 000
Total Fixed Assets	114 403 000	109 665 000
Stock	0	0
Total Investments	0	0
Cash, Bank	1 886 000	0
Total Current Assets	6 773 000	2 127 000
Total Assets	121 177 000	111 792 000
Total Equity	35 648 000	29 702 000
Short-Term Group Debt	0	0
Total Long-Term Debt	85 529 000	82 037 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	53 000
Total Current Debt	0	53 000
Total Equity and Debt	121 177 000	111 792 000

Financial indicators	2022	2021
Return on Equity	50,66 %	−3,12 %
Debt-to-Equity Ratio	2,4	2,76
Operating Profit Margin	-	-
Current Ratio	-	40,13
Quick Ratio	-	40,13
Equity Ratio	0,29	0,27
Gross Profit Margin	-	-

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