DAMIN INVEST AS

4633 KRISTIANSAND S

Finances

Return on Equity

13,19 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	620 000	606 000	538 000
Net Income	918 000	805 000	732 000	−70 000
Total Assets	9 671 000	9 759 000	9 920 000	9 252 000
Total Equity	6 962 000	6 044 000	5 238 000	4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	620 000	606 000	538 000
Expenditure	171 000	321 000	387 000	479 000
Operating Profit	478 000	299 000	219 000	59 000
Financial Income	600 000	601 000	639 000	3 000
Financial Costs	62 000	29 000	90 000	132 000
Financial Balance	538 000	572 000	549 000	−129 000
Earnings Before Tax	1 015 000	871 000	767 000	−70 000
Tax	98 000	66 000	35 000	0
Net Income	918 000	805 000	732 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 062 000	9 089 000	9 117 000	9 145 000
Total Current Assets	609 000	669 000	803 000	106 000
Total Assets	9 671 000	9 759 000	9 920 000	9 252 000
Total Retained Equity	2 962 000	2 044 000	1 238 000	506 000
Total Equity	6 962 000	6 044 000	5 238 000	4 506 000
Total Long-Term Debt	1 948 000	2 805 000	4 010 000	4 124 000
Total Current Debt	761 000	910 000	672 000	621 000
Total Equity and Debt	9 671 000	9 759 000	9 920 000	9 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	620 000	606 000	538 000
Revenue	648 000	620 000	606 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	171 000	321 000	387 000	479 000
Operating Profit	478 000	299 000	219 000	59 000
Financial Income	600 000	601 000	639 000	3 000
Financial Costs	62 000	29 000	90 000	132 000
Financial Balance	538 000	572 000	549 000	−129 000
Dividends	0	0	0	0
Net Income	918 000	805 000	732 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 536 000	7 564 000	7 592 000	7 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 536 000	7 564 000	7 592 000	7 620 000
Total Fiancial Fixed Assets	1 525 000	1 525 000	1 525 000	1 525 000
Total Fixed Assets	9 062 000	9 089 000	9 117 000	9 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	69 000	166 000	64 000
Total Current Assets	609 000	669 000	803 000	106 000
Total Assets	9 671 000	9 759 000	9 920 000	9 252 000
Total Equity	6 962 000	6 044 000	5 238 000	4 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	2 805 000	4 010 000	4 124 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	664 000	844 000	637 000	621 000
Total Current Debt	761 000	910 000	672 000	621 000
Total Equity and Debt	9 671 000	9 759 000	9 920 000	9 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	13,32 %	13,97 %	−1,55 %
Debt-to-Equity Ratio	0,28	0,46	0,77	0,92
Operating Profit Margin	73,77 %	48,23 %	36,14 %	10,97 %
Current Ratio	0,8	0,74	1,19	0,17
Quick Ratio	0,8	0,74	1,19	0,17
Equity Ratio	0,72	0,62	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %