STIFTELSEN DAM

0158 OSLO

Finances

Share Ownership

Return on Equity

40,26 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 650 000	509 879 000	408 897 000	306 036 000
Net Income	56 740 000	55 724 000	14 224 000	38 668 000
Total Assets	429 850 000	407 078 000	355 585 000	318 303 000
Total Equity	140 937 000	207 027 000	151 333 000	135 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 650 000	509 879 000	408 897 000	306 036 000
Expenditure	348 312 000	478 354 000	407 266 000	284 998 000
Operating Profit	73 338 000	31 525 000	1 631 000	21 038 000
Financial Income	−16 598 000	24 199 000	12 595 000	17 630 000
Financial Costs	0	0	0	0
Financial Balance	−16 598 000	24 199 000	12 595 000	17 630 000
Earnings Before Tax	56 740 000	55 724 000	14 224 000	38 668 000
Tax	0	0	0	0
Net Income	56 740 000	55 724 000	14 224 000	38 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	1 481 000	2 199 000	1 497 000
Total Current Assets	429 087 000	405 597 000	353 387 000	316 806 000
Total Assets	429 850 000	407 078 000	355 585 000	318 303 000
Total Retained Equity	129 552 000	195 828 000	140 134 000	125 910 000
Total Equity	140 937 000	207 027 000	151 333 000	135 890 000
Total Long-Term Debt	139 524 000	0	0	0
Total Current Debt	149 390 000	200 051 000	204 252 000	182 413 000
Total Equity and Debt	429 850 000	407 078 000	355 585 000	318 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 650 000	509 879 000	408 897 000	306 036 000
Revenue	421 650 000	509 879 000	408 897 000	306 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 312 000	478 354 000	407 266 000	284 998 000
Operating Profit	73 338 000	31 525 000	1 631 000	21 038 000
Financial Income	−16 598 000	24 199 000	12 595 000	17 630 000
Financial Costs	0	0	0	0
Financial Balance	−16 598 000	24 199 000	12 595 000	17 630 000
Dividends	0	0	0	0
Net Income	56 740 000	55 724 000	14 224 000	38 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	604 000	1 050 000	1 497 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	763 000	1 481 000	2 199 000	1 497 000
Stock	0	0	0	0
Total Investments	386 956 000	383 317 000	339 209 000	296 394 000
Cash, Bank	41 289 000	21 928 000	13 758 000	19 723 000
Total Current Assets	429 087 000	405 597 000	353 387 000	316 806 000
Total Assets	429 850 000	407 078 000	355 585 000	318 303 000
Total Equity	140 937 000	207 027 000	151 333 000	135 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 524 000	0	0	0
Creditors	1 452 000	895 000	754 000	381 000
Unpaid Taxes	1 061 000	1 217 000	1 463 000	1 257 000
Dividends	0	0	0	0
Other Current Debt	146 877 000	197 939 000	202 035 000	180 776 000
Total Current Debt	149 390 000	200 051 000	204 252 000	182 413 000
Total Equity and Debt	429 850 000	407 078 000	355 585 000	318 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,26 %	26,92 %	9,4 %	28,46 %
Debt-to-Equity Ratio	0,99	0	0	0
Operating Profit Margin	17,39 %	6,18 %	0,4 %	6,87 %
Current Ratio	2,87	2,03	1,73	1,74
Quick Ratio	2,87	2,03	1,73	1,74
Equity Ratio	0,33	0,51	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %