DAMSGÅRD BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 993 000	2 236 000	2 261 000
Net Income	485 000	−62 000	896 000	917 000
Total Assets	23 585 000	23 082 000	23 251 000	23 035 000
Total Equity	15 575 000	15 090 000	15 152 000	14 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 993 000	2 236 000	2 261 000
Expenditure	1 513 000	2 040 000	1 316 000	1 305 000
Operating Profit	500 000	−47 000	919 000	956 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	19 000	16 000	24 000	42 000
Financial Balance	−14 000	−16 000	−23 000	−40 000
Earnings Before Tax	485 000	−62 000	896 000	917 000
Tax	0	0	0	0
Net Income	485 000	−62 000	896 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 397 000	22 400 000	22 309 000	22 309 000
Total Current Assets	1 187 000	682 000	942 000	725 000
Total Assets	23 585 000	23 082 000	23 251 000	23 035 000
Total Retained Equity	15 572 000	15 087 000	15 149 000	14 253 000
Total Equity	15 575 000	15 090 000	15 152 000	14 257 000
Total Long-Term Debt	7 725 000	7 852 000	8 015 000	8 366 000
Total Current Debt	284 000	141 000	84 000	412 000
Total Equity and Debt	23 585 000	23 082 000	23 251 000	23 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 014 000	1 993 000	2 236 000	2 261 000
Revenue	2 014 000	1 993 000	2 236 000	2 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	69 000	66 000	47 000
Depreciation	40 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	1 513 000	2 040 000	1 316 000	1 305 000
Operating Profit	500 000	−47 000	919 000	956 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	19 000	16 000	24 000	42 000
Financial Balance	−14 000	−16 000	−23 000	−40 000
Dividends	0	0	0	0
Net Income	485 000	−62 000	896 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 309 000	22 309 000	22 309 000	22 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	91 000	0	0
Total Tangible Assets	22 360 000	22 400 000	22 309 000	22 309 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	22 397 000	22 400 000	22 309 000	22 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	631 000	942 000	610 000
Total Current Assets	1 187 000	682 000	942 000	725 000
Total Assets	23 585 000	23 082 000	23 251 000	23 035 000
Total Equity	15 575 000	15 090 000	15 152 000	14 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 725 000	7 852 000	8 015 000	8 366 000
Creditors	284 000	0	78 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	141 000	7 000	8 000
Total Current Debt	284 000	141 000	84 000	412 000
Total Equity and Debt	23 585 000	23 082 000	23 251 000	23 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	−0,41 %	5,91 %	6,43 %
Debt-to-Equity Ratio	0,5	0,52	0,53	0,59
Operating Profit Margin	24,83 %	−2,36 %	41,1 %	42,28 %
Current Ratio	4,18	4,84	11,21	1,76
Quick Ratio	4,18	4,84	11,21	1,76
Equity Ratio	0,66	0,65	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %