DAMPSKIPSBRYGGEN AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

3,74

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2020	2019	2018	2017
Revenue	25 000	7 189 000	5 245 000	6 065 000
Net Income	−4 079 000	−550 000	−30 712 000	−5 841 000
Total Assets	6 637 000	13 597 000	72 237 000	95 486 000
Total Equity	−46 483 000	−45 766 000	−47 552 000	−22 371 000

Income (NOK)	2020	2019	2018	2017
Revenue	25 000	7 189 000	5 245 000	6 065 000
Expenditure	4 096 000	1 450 000	31 990 000	8 560 000
Operating Profit	−4 071 000	5 739 000	−26 745 000	−2 495 000
Financial Income	8 000	17 000	1 000	0
Financial Costs	16 000	6 306 000	3 968 000	3 346 000
Financial Balance	−8 000	−6 289 000	−3 967 000	−3 346 000
Earnings Before Tax	−4 079 000	−550 000	−30 712 000	−5 841 000
Tax	0	0	0	0
Net Income	−4 079 000	−550 000	−30 712 000	−5 841 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	40 000	70 040 000	93 741 000
Total Current Assets	6 637 000	13 557 000	2 197 000	1 746 000
Total Assets	6 637 000	13 597 000	72 237 000	95 486 000
Total Retained Equity	−54 739 000	−54 022 000	−61 828 000	−31 115 000
Total Equity	−46 483 000	−45 766 000	−47 552 000	−22 371 000
Total Long-Term Debt	51 346 000	56 584 000	105 340 000	104 872 000
Total Current Debt	1 773 000	2 779 000	14 448 000	12 985 000
Total Equity and Debt	6 637 000	13 597 000	72 237 000	95 486 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	3 880 000	0	0
Other Income	25 000	3 309 000	5 245 000	6 065 000
Revenue	25 000	7 189 000	5 245 000	6 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	411 000	304 000	257 000
Depreciation	0	0	2 817 000	3 259 000
Impairment	0	0	21 213 000	0
Expenditure	4 096 000	1 450 000	31 990 000	8 560 000
Operating Profit	−4 071 000	5 739 000	−26 745 000	−2 495 000
Financial Income	8 000	17 000	1 000	0
Financial Costs	16 000	6 306 000	3 968 000	3 346 000
Financial Balance	−8 000	−6 289 000	−3 967 000	−3 346 000
Dividends	0	0	0	0
Net Income	−4 079 000	−550 000	−30 712 000	−5 841 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	69 037 000	92 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	963 000	1 185 000
Total Tangible Assets	0	0	70 000 000	93 701 000
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	0	40 000	70 040 000	93 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 067 000	6 506 000	321 000	16 000
Total Current Assets	6 637 000	13 557 000	2 197 000	1 746 000
Total Assets	6 637 000	13 597 000	72 237 000	95 486 000
Total Equity	−46 483 000	−45 766 000	−47 552 000	−22 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 346 000	56 584 000	105 340 000	104 872 000
Creditors	1 733 000	2 024 000	2 351 000	2 382 000
Unpaid Taxes	0	645 000	14 000	24 000
Dividends	0	0	0	0
Other Current Debt	41 000	110 000	12 084 000	10 580 000
Total Current Debt	1 773 000	2 779 000	14 448 000	12 985 000
Total Equity and Debt	6 637 000	13 597 000	72 237 000	95 486 000

Financial indicators	2020	2019	2018	2017
Return on Equity	8,78 %	1,2 %	64,59 %	26,11 %
Debt-to-Equity Ratio	−1,1	−1,24	−2,22	−4,69
Operating Profit Margin	−16 284 %	79,83 %	−509,91 %	−41,14 %
Current Ratio	3,74	4,88	0,15	0,13
Quick Ratio	3,74	4,88	0,15	0,13
Equity Ratio	−7	−3,37	−0,66	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %