DAMALA HOLDING AS

3239 SANDEFJORD

Finances

Return on Equity

63,53 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	0	0
Net Income	2 893 000	2 716 000	−177 000	−12 000
Total Assets	12 893 000	6 908 000	2 055 000	924 000
Total Equity	4 554 000	1 661 000	−1 055 000	−878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	0	0
Expenditure	99 000	66 000	37 000	12 000
Operating Profit	−99 000	−42 000	−38 000	−12 000
Financial Income	3 563 000	2 837 000	7 000	0
Financial Costs	570 000	79 000	147 000	0
Financial Balance	2 993 000	2 758 000	−140 000	0
Earnings Before Tax	2 893 000	2 716 000	−177 000	−12 000
Tax	0	0	0	0
Net Income	2 893 000	2 716 000	−177 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 933 000	2 314 000	1 877 000	895 000
Total Current Assets	5 960 000	4 594 000	178 000	30 000
Total Assets	12 893 000	6 908 000	2 055 000	924 000
Total Retained Equity	4 154 000	1 261 000	−1 455 000	−1 278 000
Total Equity	4 554 000	1 661 000	−1 055 000	−878 000
Total Long-Term Debt	4 540 000	5 246 000	3 101 000	1 792 000
Total Current Debt	3 799 000	1 000	8 000	10 000
Total Equity and Debt	12 893 000	6 908 000	2 055 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	0	0
Other Income	0	0	0	0
Revenue	0	24 000	0	0
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	66 000	37 000	12 000
Operating Profit	−99 000	−42 000	−38 000	−12 000
Financial Income	3 563 000	2 837 000	7 000	0
Financial Costs	570 000	79 000	147 000	0
Financial Balance	2 993 000	2 758 000	−140 000	0
Dividends	0	0	0	0
Net Income	2 893 000	2 716 000	−177 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	185 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	185 000	185 000	0	0
Total Fiancial Fixed Assets	6 748 000	2 129 000	1 877 000	895 000
Total Fixed Assets	6 933 000	2 314 000	1 877 000	895 000
Stock	0	0	0	0
Total Investments	5 116 000	1 935 000	0	0
Cash, Bank	90 000	2 555 000	77 000	1 000
Total Current Assets	5 960 000	4 594 000	178 000	30 000
Total Assets	12 893 000	6 908 000	2 055 000	924 000
Total Equity	4 554 000	1 661 000	−1 055 000	−878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 540 000	5 246 000	3 101 000	1 792 000
Creditors	0	0	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 799 000	1 000	1 000	0
Total Current Debt	3 799 000	1 000	8 000	10 000
Total Equity and Debt	12 893 000	6 908 000	2 055 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,53 %	163,52 %	16,78 %	1,37 %
Debt-to-Equity Ratio	1	3,16	−2,94	−2,04
Operating Profit Margin	-	−175 %	-	-
Current Ratio	1,57	4 594	22,25	3
Quick Ratio	1,57	4 594	22,25	3
Equity Ratio	0,35	0,24	−0,51	−0,95
Gross Profit Margin	-	100 %	-	-