DAMPSAGA KULTURBYGG AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

138,01 %

Current Ratio

13,47

Debt-to-Equity Ratio

26,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 395 000	5 759 000	6 059 000	29 049 000
Net Income	1 761 000	2 237 000	2 338 000	14 865 000
Total Assets	37 019 000	30 170 000	31 119 000	51 524 000
Total Equity	1 276 000	−6 704 000	−8 941 000	−11 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 395 000	5 759 000	6 059 000	29 049 000
Expenditure	2 556 000	2 614 000	2 558 000	8 894 000
Operating Profit	2 840 000	3 145 000	3 501 000	20 155 000
Financial Income	291 000	110 000	303 000	547 000
Financial Costs	874 000	391 000	813 000	1 644 000
Financial Balance	−583 000	−281 000	−510 000	−1 097 000
Earnings Before Tax	2 257 000	2 864 000	2 991 000	19 058 000
Tax	497 000	627 000	654 000	4 193 000
Net Income	1 761 000	2 237 000	2 338 000	14 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 039 000	19 466 000	21 270 000	23 108 000
Total Current Assets	20 980 000	10 704 000	9 849 000	28 416 000
Total Assets	37 019 000	30 170 000	31 119 000	51 524 000
Total Retained Equity	−11 924 000	−19 904 000	−22 141 000	−24 479 000
Total Equity	1 276 000	−6 704 000	−8 941 000	−11 279 000
Total Long-Term Debt	34 186 000	36 585 000	38 984 000	60 943 000
Total Current Debt	1 557 000	289 000	1 076 000	1 860 000
Total Equity and Debt	37 019 000	30 170 000	31 119 000	51 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 984 000	5 397 000	5 552 000	3 213 000
Other Income	411 000	362 000	507 000	25 836 000
Revenue	5 395 000	5 759 000	6 059 000	29 049 000
Cost of Goods Sold	0	0	0	298 000
Salary Costs	0	0	0	1 409 000
Depreciation	1 177 000	1 177 000	1 184 000	2 248 000
Impairment	0	0	0	0
Expenditure	2 556 000	2 614 000	2 558 000	8 894 000
Operating Profit	2 840 000	3 145 000	3 501 000	20 155 000
Financial Income	291 000	110 000	303 000	547 000
Financial Costs	874 000	391 000	813 000	1 644 000
Financial Balance	−583 000	−281 000	−510 000	−1 097 000
Dividends	0	0	0	0
Net Income	1 761 000	2 237 000	2 338 000	14 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 792 000	8 043 000	8 670 000	9 324 000
Real Eastate	10 161 000	11 338 000	12 515 000	13 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	56 000	56 000	56 000
Total Tangible Assets	10 217 000	11 394 000	12 571 000	13 755 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	16 039 000	19 466 000	21 270 000	23 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 850 000	10 581 000	9 397 000	19 837 000
Total Current Assets	20 980 000	10 704 000	9 849 000	28 416 000
Total Assets	37 019 000	30 170 000	31 119 000	51 524 000
Total Equity	1 276 000	−6 704 000	−8 941 000	−11 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 186 000	36 585 000	38 984 000	60 943 000
Creditors	1 319 000	203 000	1 010 000	803 000
Unpaid Taxes	0	0	0	179 000
Dividends	0	0	0	0
Other Current Debt	238 000	86 000	66 000	879 000
Total Current Debt	1 557 000	289 000	1 076 000	1 860 000
Total Equity and Debt	37 019 000	30 170 000	31 119 000	51 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,01 %	−33,37 %	−26,15 %	−131,79 %
Debt-to-Equity Ratio	26,79	−5,46	−4,36	−5,4
Operating Profit Margin	52,64 %	54,61 %	57,78 %	69,38 %
Current Ratio	13,47	37,04	9,15	15,28
Quick Ratio	13,47	37,04	9,15	15,28
Equity Ratio	0,03	−0,22	−0,29	−0,22
Gross Profit Margin	100 %	100 %	100 %	98,97 %