DAMMAN EIENDOM AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

10,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	1 178 000	795 000	746 000
Net Income	329 000	396 000	215 000	−59 000
Total Assets	3 379 000	3 060 000	4 786 000	4 633 000
Total Equity	3 094 000	2 765 000	2 369 000	2 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	1 178 000	795 000	746 000
Expenditure	560 000	663 000	460 000	821 000
Operating Profit	382 000	516 000	334 000	−75 000
Financial Income	34 000	25 000	15 000	80 000
Financial Costs	0	39 000	73 000	80 000
Financial Balance	34 000	−14 000	−58 000	0
Earnings Before Tax	416 000	502 000	276 000	−76 000
Tax	87 000	106 000	61 000	−17 000
Net Income	329 000	396 000	215 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	479 000	3 145 000	3 169 000
Total Current Assets	2 912 000	2 581 000	1 641 000	1 464 000
Total Assets	3 379 000	3 060 000	4 786 000	4 633 000
Total Retained Equity	2 719 000	2 390 000	1 994 000	1 780 000
Total Equity	3 094 000	2 765 000	2 369 000	2 154 000
Total Long-Term Debt	0	0	2 237 000	2 299 000
Total Current Debt	285 000	296 000	180 000	180 000
Total Equity and Debt	3 379 000	3 060 000	4 786 000	4 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	28 000	0	0
Other Income	915 000	1 150 000	795 000	746 000
Revenue	943 000	1 178 000	795 000	746 000
Cost of Goods Sold	33 000	42 000	67 000	0
Salary Costs	229 000	390 000	78 000	79 000
Depreciation	47 000	57 000	127 000	337 000
Impairment	0	0	0	0
Expenditure	560 000	663 000	460 000	821 000
Operating Profit	382 000	516 000	334 000	−75 000
Financial Income	34 000	25 000	15 000	80 000
Financial Costs	0	39 000	73 000	80 000
Financial Balance	34 000	−14 000	−58 000	0
Dividends	0	0	0	0
Net Income	329 000	396 000	215 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	280 000	325 000	320 000
Real Eastate	179 000	178 000	2 790 000	2 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	29 000	38 000
Total Tangible Assets	192 000	199 000	2 820 000	2 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	479 000	3 145 000	3 169 000
Stock	0	0	0	0
Total Investments	738 000	647 000	432 000	373 000
Cash, Bank	1 959 000	1 835 000	1 083 000	932 000
Total Current Assets	2 912 000	2 581 000	1 641 000	1 464 000
Total Assets	3 379 000	3 060 000	4 786 000	4 633 000
Total Equity	3 094 000	2 765 000	2 369 000	2 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 237 000	2 299 000
Creditors	75 000	11 000	8 000	5 000
Unpaid Taxes	21 000	137 000	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	107 000	87 000	87 000	137 000
Total Current Debt	285 000	296 000	180 000	180 000
Total Equity and Debt	3 379 000	3 060 000	4 786 000	4 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	14,32 %	9,08 %	−2,74 %
Debt-to-Equity Ratio	0	0	0,94	1,07
Operating Profit Margin	40,51 %	43,8 %	42,01 %	−10,05 %
Current Ratio	10,22	8,72	9,12	8,13
Quick Ratio	10,22	8,72	9,12	8,13
Equity Ratio	0,92	0,9	0,49	0,46
Gross Profit Margin	96,5 %	96,43 %	91,57 %	100 %