DAMSGÅRDSVEIEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

159,32 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	448 000	447 000	421 000
Net Income	282 000	393 000	228 000	141 000
Total Assets	1 030 000	676 000	546 000	450 000
Total Equity	177 000	184 000	189 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	448 000	447 000	421 000
Expenditure	107 000	71 000	155 000	241 000
Operating Profit	362 000	377 000	292 000	180 000
Financial Income	0	127 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	127 000	1 000	1 000
Earnings Before Tax	362 000	504 000	293 000	181 000
Tax	80 000	111 000	64 000	40 000
Net Income	282 000	393 000	228 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	106 000	123 000	141 000
Total Current Assets	940 000	570 000	423 000	309 000
Total Assets	1 030 000	676 000	546 000	450 000
Total Retained Equity	21 000	28 000	33 000	5 000
Total Equity	177 000	184 000	189 000	160 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	853 000	493 000	357 000	289 000
Total Equity and Debt	1 030 000	676 000	546 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	448 000	447 000	421 000
Revenue	470 000	448 000	447 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	107 000	71 000	155 000	241 000
Operating Profit	362 000	377 000	292 000	180 000
Financial Income	0	127 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	127 000	1 000	1 000
Dividends	0	0	200 000	215 000
Net Income	282 000	393 000	228 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	64 000	64 000	64 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	41 000	59 000	77 000
Total Tangible Assets	87 000	105 000	123 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	106 000	123 000	141 000
Stock	250 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	565 000	423 000	309 000
Total Current Assets	940 000	570 000	423 000	309 000
Total Assets	1 030 000	676 000	546 000	450 000
Total Equity	177 000	184 000	189 000	160 000
Short-Term Group Debt	754 000	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	7 000	2 000	6 000
Unpaid Taxes	99 000	103 000	81 000	29 000
Dividends	0	0	200 000	215 000
Other Current Debt	0	383 000	10 000	0
Total Current Debt	853 000	493 000	357 000	289 000
Total Equity and Debt	1 030 000	676 000	546 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,32 %	213,59 %	120,63 %	88,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	77,02 %	84,15 %	65,32 %	42,76 %
Current Ratio	1,1	1,16	1,18	1,07
Quick Ratio	1,56	1,16	1,18	1,07
Equity Ratio	0,17	0,27	0,35	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %