DAMPSAGA NÆRINGSBYGG AS

7725 STEINKJER

Finances

Return on Equity

2,48 %

Current Ratio

0,69

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 813 000	6 886 000	7 335 000	7 697 000
Net Income	233 000	951 000	1 907 000	1 623 000
Total Assets	45 100 000	44 683 000	40 979 000	42 533 000
Total Equity	9 377 000	9 144 000	8 895 000	7 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 813 000	6 886 000	7 335 000	7 697 000
Expenditure	4 289 000	4 821 000	3 972 000	4 547 000
Operating Profit	1 524 000	2 066 000	3 362 000	3 151 000
Financial Income	8 000	5 000	12 000	12 000
Financial Costs	1 233 000	851 000	928 000	1 082 000
Financial Balance	−1 225 000	−846 000	−916 000	−1 070 000
Earnings Before Tax	299 000	1 219 000	2 446 000	2 081 000
Tax	66 000	268 000	539 000	458 000
Net Income	233 000	951 000	1 907 000	1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 251 000	43 859 000	39 600 000	40 813 000
Total Current Assets	849 000	824 000	1 379 000	1 720 000
Total Assets	45 100 000	44 683 000	40 979 000	42 533 000
Total Retained Equity	4 455 000	4 222 000	3 973 000	3 066 000
Total Equity	9 377 000	9 144 000	8 895 000	7 988 000
Total Long-Term Debt	34 483 000	33 417 000	30 183 000	31 398 000
Total Current Debt	1 239 000	2 121 000	1 901 000	3 147 000
Total Equity and Debt	45 100 000	44 683 000	40 979 000	42 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	5 813 000	6 886 000	7 335 000	7 690 000
Revenue	5 813 000	6 886 000	7 335 000	7 697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	60 000	64 000
Depreciation	1 086 000	1 209 000	1 213 000	1 204 000
Impairment	0	0	0	0
Expenditure	4 289 000	4 821 000	3 972 000	4 547 000
Operating Profit	1 524 000	2 066 000	3 362 000	3 151 000
Financial Income	8 000	5 000	12 000	12 000
Financial Costs	1 233 000	851 000	928 000	1 082 000
Financial Balance	−1 225 000	−846 000	−916 000	−1 070 000
Dividends	0	0	1 000 000	1 600 000
Net Income	233 000	951 000	1 907 000	1 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 072 000	43 710 000	39 559 000	40 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	129 000	21 000	38 000
Total Tangible Assets	44 231 000	43 839 000	39 580 000	40 793 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	44 251 000	43 859 000	39 600 000	40 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	241 000	945 000	528 000
Total Current Assets	849 000	824 000	1 379 000	1 720 000
Total Assets	45 100 000	44 683 000	40 979 000	42 533 000
Total Equity	9 377 000	9 144 000	8 895 000	7 988 000
Short-Term Group Debt	300 000	900 000	0	0
Total Long-Term Debt	34 483 000	33 417 000	30 183 000	31 398 000
Creditors	123 000	736 000	52 000	278 000
Unpaid Taxes	39 000	30 000	80 000	27 000
Dividends	0	0	1 000 000	1 600 000
Other Current Debt	777 000	419 000	216 000	791 000
Total Current Debt	1 239 000	2 121 000	1 901 000	3 147 000
Total Equity and Debt	45 100 000	44 683 000	40 979 000	42 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	10,4 %	21,44 %	20,32 %
Debt-to-Equity Ratio	3,68	3,65	3,39	3,93
Operating Profit Margin	26,22 %	30 %	45,84 %	40,94 %
Current Ratio	0,69	0,39	0,73	0,55
Quick Ratio	0,69	0,39	0,73	0,55
Equity Ratio	0,21	0,2	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %