DAMPSKIPSBRYGGA 10 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

2,54

Debt-to-Equity Ratio

16,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	315 000	495 000	540 000	540 000
Net Income	15 000	120 000	217 000	215 000
Total Assets	3 058 000	3 068 000	3 196 000	3 722 000
Total Equity	166 000	152 000	172 000	191 000

Income (NOK)	2021	2020	2019	2018
Revenue	315 000	495 000	540 000	540 000
Expenditure	171 000	188 000	121 000	119 000
Operating Profit	143 000	306 000	419 000	420 000
Financial Income	0	0	0	0
Financial Costs	119 000	147 000	135 000	135 000
Financial Balance	−119 000	−147 000	−135 000	−135 000
Earnings Before Tax	25 000	159 000	283 000	286 000
Tax	10 000	39 000	67 000	71 000
Net Income	15 000	120 000	217 000	215 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 860 000	2 943 000	3 026 000	3 110 000
Total Current Assets	198 000	125 000	170 000	612 000
Total Assets	3 058 000	3 068 000	3 196 000	3 722 000
Total Retained Equity	56 000	42 000	62 000	81 000
Total Equity	166 000	152 000	172 000	191 000
Total Long-Term Debt	2 814 000	1 982 000	2 292 000	2 553 000
Total Current Debt	78 000	935 000	732 000	978 000
Total Equity and Debt	3 058 000	3 068 000	3 196 000	3 722 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	315 000	495 000	540 000	540 000
Revenue	315 000	495 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	171 000	188 000	121 000	119 000
Operating Profit	143 000	306 000	419 000	420 000
Financial Income	0	0	0	0
Financial Costs	119 000	147 000	135 000	135 000
Financial Balance	−119 000	−147 000	−135 000	−135 000
Dividends	0	0	0	0
Net Income	15 000	120 000	217 000	215 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 860 000	2 943 000	3 026 000	3 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 860 000	2 943 000	3 026 000	3 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 860 000	2 943 000	3 026 000	3 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	5 000	0	0
Total Current Assets	198 000	125 000	170 000	612 000
Total Assets	3 058 000	3 068 000	3 196 000	3 722 000
Total Equity	166 000	152 000	172 000	191 000
Short-Term Group Debt	0	903 000	726 000	965 000
Total Long-Term Debt	2 814 000	1 982 000	2 292 000	2 553 000
Creditors	19 000	17 000	4 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	15 000	2 000	0
Total Current Debt	78 000	935 000	732 000	978 000
Total Equity and Debt	3 058 000	3 068 000	3 196 000	3 722 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,04 %	78,95 %	126,16 %	112,57 %
Debt-to-Equity Ratio	16,95	13,04	13,33	13,37
Operating Profit Margin	45,4 %	61,82 %	77,59 %	77,78 %
Current Ratio	2,54	0,13	0,23	0,63
Quick Ratio	2,54	0,13	0,23	0,63
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %