DAMSGÅRDSSUNDET BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

1,47

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 713 000	8 527 000	7 277 000	7 560 000
Net Income	5 384 000	4 109 000	1 536 000	−16 000
Total Assets	141 205 000	141 750 000	140 876 000	141 727 000
Total Equity	34 271 000	28 887 000	24 778 000	23 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 713 000	8 527 000	7 277 000	7 560 000
Expenditure	4 481 000	3 812 000	4 550 000	6 370 000
Operating Profit	6 232 000	4 717 000	2 727 000	1 189 000
Financial Income	7 000	5 000	5 000	9 000
Financial Costs	855 000	612 000	1 195 000	1 215 000
Financial Balance	−848 000	−607 000	−1 190 000	−1 206 000
Earnings Before Tax	5 384 000	4 109 000	1 536 000	−16 000
Tax	0	0	0	0
Net Income	5 384 000	4 109 000	1 536 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 083 000	140 130 000	139 085 000	139 084 000
Total Current Assets	1 123 000	1 620 000	1 791 000	2 643 000
Total Assets	141 205 000	141 750 000	140 876 000	141 727 000
Total Retained Equity	34 258 000	28 874 000	24 765 000	23 228 000
Total Equity	34 271 000	28 887 000	24 778 000	23 241 000
Total Long-Term Debt	106 171 000	112 217 000	115 234 000	115 716 000
Total Current Debt	763 000	646 000	865 000	2 769 000
Total Equity and Debt	141 205 000	141 750 000	140 876 000	141 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 713 000	8 527 000	7 277 000	7 560 000
Revenue	10 713 000	8 527 000	7 277 000	7 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	263 000	253 000	262 000
Depreciation	125 000	89 000	0	7 000
Impairment	0	0	0	0
Expenditure	4 481 000	3 812 000	4 550 000	6 370 000
Operating Profit	6 232 000	4 717 000	2 727 000	1 189 000
Financial Income	7 000	5 000	5 000	9 000
Financial Costs	855 000	612 000	1 195 000	1 215 000
Financial Balance	−848 000	−607 000	−1 190 000	−1 206 000
Dividends	0	0	0	0
Net Income	5 384 000	4 109 000	1 536 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 896 000	138 896 000	138 896 000	138 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	995 000	1 044 000	0	0
Total Tangible Assets	139 891 000	139 940 000	138 896 000	138 896 000
Total Fiancial Fixed Assets	192 000	190 000	189 000	188 000
Total Fixed Assets	140 083 000	140 130 000	139 085 000	139 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	1 174 000	1 284 000	1 925 000
Total Current Assets	1 123 000	1 620 000	1 791 000	2 643 000
Total Assets	141 205 000	141 750 000	140 876 000	141 727 000
Total Equity	34 271 000	28 887 000	24 778 000	23 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 171 000	112 217 000	115 234 000	115 716 000
Creditors	281 000	14 000	94 000	1 513 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	229 000	723 000	926 000
Total Current Debt	763 000	646 000	865 000	2 769 000
Total Equity and Debt	141 205 000	141 750 000	140 876 000	141 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	14,22 %	6,2 %	−0,07 %
Debt-to-Equity Ratio	3,1	3,88	4,65	4,98
Operating Profit Margin	58,17 %	55,32 %	37,47 %	15,73 %
Current Ratio	1,47	2,51	2,07	0,95
Quick Ratio	1,47	2,51	2,07	0,95
Equity Ratio	0,24	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %