DAM HOLDING AS

4360 VARHAUG

Finances

Return on Equity

−5,64 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	299 000	102 000	102 000
Net Income	−3 320 000	8 589 000	−1 269 000	935 000
Total Assets	77 963 000	65 151 000	57 630 000	59 908 000
Total Equity	58 899 000	64 219 000	56 630 000	58 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	299 000	102 000	102 000
Expenditure	532 000	341 000	129 000	199 000
Operating Profit	−138 000	−42 000	−28 000	−97 000
Financial Income	2 983 000	10 176 000	384 000	1 560 000
Financial Costs	6 104 000	1 545 000	1 626 000	527 000
Financial Balance	−3 121 000	8 631 000	−1 242 000	1 033 000
Earnings Before Tax	−3 259 000	8 589 000	−1 269 000	935 000
Tax	62 000	0	0	0
Net Income	−3 320 000	8 589 000	−1 269 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 226 000	38 390 000	40 766 000
Total Current Assets	77 963 000	62 925 000	19 240 000	19 142 000
Total Assets	77 963 000	65 151 000	57 630 000	59 908 000
Total Retained Equity	58 135 000	63 455 000	55 866 000	58 135 000
Total Equity	58 899 000	64 219 000	56 630 000	58 899 000
Total Long-Term Debt	62 000	0	0	9 000
Total Current Debt	19 002 000	932 000	1 000 000	1 000 000
Total Equity and Debt	77 963 000	65 151 000	57 630 000	59 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	299 000	102 000	102 000
Revenue	394 000	299 000	102 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	0	0
Depreciation	0	75 000	56 000	50 000
Impairment	0	0	0	0
Expenditure	532 000	341 000	129 000	199 000
Operating Profit	−138 000	−42 000	−28 000	−97 000
Financial Income	2 983 000	10 176 000	384 000	1 560 000
Financial Costs	6 104 000	1 545 000	1 626 000	527 000
Financial Balance	−3 121 000	8 631 000	−1 242 000	1 033 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Net Income	−3 320 000	8 589 000	−1 269 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 226 000	4 216 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	6 000
Total Tangible Assets	0	2 226 000	4 220 000	2 328 000
Total Fiancial Fixed Assets	0	0	34 170 000	38 438 000
Total Fixed Assets	0	2 226 000	38 390 000	40 766 000
Stock	0	0	0	0
Total Investments	71 232 000	45 797 000	15 036 000	18 482 000
Cash, Bank	4 568 000	16 728 000	4 148 000	623 000
Total Current Assets	77 963 000	62 925 000	19 240 000	19 142 000
Total Assets	77 963 000	65 151 000	57 630 000	59 908 000
Total Equity	58 899 000	64 219 000	56 630 000	58 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	0	0	9 000
Creditors	30 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	5 000	916 000	0	0
Total Current Debt	19 002 000	932 000	1 000 000	1 000 000
Total Equity and Debt	77 963 000	65 151 000	57 630 000	59 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	13,37 %	−2,24 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,03 %	−14,05 %	−27,45 %	−95,1 %
Current Ratio	4,1	67,52	19,24	19,14
Quick Ratio	4,1	67,52	19,24	19,14
Equity Ratio	0,76	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %