DAMVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−23,87 %

Current Ratio

5,49

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 704 000	2 705 000	2 638 000
Net Income	−1 021 000	539 000	250 000	193 000
Total Assets	12 937 000	11 820 000	11 339 000	11 792 000
Total Equity	4 278 000	5 299 000	4 760 000	4 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 704 000	2 705 000	2 638 000
Expenditure	4 013 000	2 123 000	2 395 000	2 368 000
Operating Profit	−939 000	581 000	310 000	269 000
Financial Income	30 000	0	4 000	16 000
Financial Costs	130 000	61 000	82 000	108 000
Financial Balance	−100 000	−61 000	−78 000	−92 000
Earnings Before Tax	−921 000	599 000	328 000	286 000
Tax	0	0	0	0
Net Income	−1 021 000	539 000	250 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 897 000	9 914 000	9 738 000	9 738 000
Total Current Assets	3 040 000	1 906 000	1 600 000	2 054 000
Total Assets	12 937 000	11 820 000	11 339 000	11 792 000
Total Retained Equity	4 272 000	5 293 000	4 754 000	4 504 000
Total Equity	4 278 000	5 299 000	4 760 000	4 510 000
Total Long-Term Debt	8 104 000	6 135 000	6 561 000	6 976 000
Total Current Debt	554 000	386 000	17 000	306 000
Total Equity and Debt	12 937 000	11 820 000	11 339 000	11 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 073 000	2 704 000	2 705 000	2 638 000
Revenue	3 073 000	2 704 000	2 705 000	2 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 000	153 000	217 000	153 000
Depreciation	18 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	4 013 000	2 123 000	2 395 000	2 368 000
Operating Profit	−939 000	581 000	310 000	269 000
Financial Income	30 000	0	4 000	16 000
Financial Costs	130 000	61 000	82 000	108 000
Financial Balance	−100 000	−61 000	−78 000	−92 000
Dividends	0	0	0	0
Net Income	−1 021 000	539 000	250 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 738 000	9 738 000	9 738 000	9 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	176 000	0	0
Total Tangible Assets	9 897 000	9 914 000	9 738 000	9 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 897 000	9 914 000	9 738 000	9 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 498 000	1 544 000	1 573 000	1 756 000
Total Current Assets	3 040 000	1 906 000	1 600 000	2 054 000
Total Assets	12 937 000	11 820 000	11 339 000	11 792 000
Total Equity	4 278 000	5 299 000	4 760 000	4 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 104 000	6 135 000	6 561 000	6 976 000
Creditors	527 000	378 000	0	282 000
Unpaid Taxes	3 000	1 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	25 000	8 000	11 000	18 000
Total Current Debt	554 000	386 000	17 000	306 000
Total Equity and Debt	12 937 000	11 820 000	11 339 000	11 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,87 %	10,17 %	5,25 %	4,28 %
Debt-to-Equity Ratio	1,89	1,16	1,38	1,55
Operating Profit Margin	−30,56 %	21,49 %	11,46 %	10,2 %
Current Ratio	5,49	4,94	94,12	6,71
Quick Ratio	5,49	4,94	94,12	6,71
Equity Ratio	0,33	0,45	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %