Dam Asch Borettslag

0181 OSLO

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

3,14

Debt-to-Equity Ratio

−5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	452 000	431 000	413 000
Net Income	−11 000	49 000	−46 000	−55 000
Total Assets	2 260 000	2 244 000	2 286 000	2 422 000
Total Equity	−469 000	−458 000	−506 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	452 000	431 000	413 000
Expenditure	448 000	363 000	427 000	411 000
Operating Profit	45 000	88 000	3 000	3 000
Financial Income	5 000	0	0	2 000
Financial Costs	62 000	40 000	49 000	61 000
Financial Balance	−57 000	−40 000	−49 000	−59 000
Earnings Before Tax	−11 000	49 000	−46 000	−55 000
Tax	0	0	0	0
Net Income	−11 000	49 000	−46 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	1 973 000	2 006 000	2 039 000
Total Current Assets	320 000	271 000	280 000	383 000
Total Assets	2 260 000	2 244 000	2 286 000	2 422 000
Total Retained Equity	−470 000	−459 000	−507 000	−462 000
Total Equity	−469 000	−458 000	−506 000	−461 000
Total Long-Term Debt	2 627 000	2 590 000	2 669 000	2 745 000
Total Current Debt	102 000	111 000	123 000	138 000
Total Equity and Debt	2 260 000	2 244 000	2 286 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	452 000	431 000	413 000
Revenue	493 000	452 000	431 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	448 000	363 000	427 000	411 000
Operating Profit	45 000	88 000	3 000	3 000
Financial Income	5 000	0	0	2 000
Financial Costs	62 000	40 000	49 000	61 000
Financial Balance	−57 000	−40 000	−49 000	−59 000
Dividends	0	0	0	0
Net Income	−11 000	49 000	−46 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 644 000	1 644 000	1 644 000	1 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	329 000	361 000	394 000
Total Tangible Assets	1 940 000	1 973 000	2 006 000	2 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 940 000	1 973 000	2 006 000	2 039 000
Stock	0	0	0	0
Total Investments	41 000	42 000	0	0
Cash, Bank	211 000	154 000	172 000	286 000
Total Current Assets	320 000	271 000	280 000	383 000
Total Assets	2 260 000	2 244 000	2 286 000	2 422 000
Total Equity	−469 000	−458 000	−506 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 627 000	2 590 000	2 669 000	2 745 000
Creditors	65 000	66 000	93 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	45 000	30 000	18 000
Total Current Debt	102 000	111 000	123 000	138 000
Total Equity and Debt	2 260 000	2 244 000	2 286 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	−10,7 %	9,09 %	11,93 %
Debt-to-Equity Ratio	−5,6	−5,66	−5,27	−5,95
Operating Profit Margin	9,13 %	19,47 %	0,7 %	0,73 %
Current Ratio	3,14	2,44	2,28	2,78
Quick Ratio	3,14	2,44	2,28	2,78
Equity Ratio	−0,21	−0,2	−0,22	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %