DAMSGÅRDSVEIEN 106 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−8,11 %

Current Ratio

0,96

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 187 000	10 408 000	10 046 000	10 840 000
Net Income	−1 835 000	2 197 000	3 779 000	3 988 000
Total Assets	122 785 000	102 193 000	64 224 000	67 021 000
Total Equity	22 614 000	24 449 000	22 514 000	19 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 187 000	10 408 000	10 046 000	10 840 000
Expenditure	6 576 000	5 324 000	3 598 000	3 857 000
Operating Profit	1 612 000	5 084 000	6 448 000	6 983 000
Financial Income	0	0	0	1 000
Financial Costs	3 964 000	2 267 000	1 603 000	1 872 000
Financial Balance	−3 964 000	−2 267 000	−1 603 000	−1 871 000
Earnings Before Tax	−2 352 000	2 817 000	4 845 000	5 113 000
Tax	−518 000	620 000	1 066 000	1 125 000
Net Income	−1 835 000	2 197 000	3 779 000	3 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 528 000	99 959 000	62 950 000	65 010 000
Total Current Assets	3 257 000	2 234 000	1 274 000	2 011 000
Total Assets	122 785 000	102 193 000	64 224 000	67 021 000
Total Retained Equity	12 226 000	14 060 000	12 125 000	8 622 000
Total Equity	22 614 000	24 449 000	22 514 000	19 010 000
Total Long-Term Debt	96 772 000	74 799 000	39 514 000	46 041 000
Total Current Debt	3 399 000	2 945 000	2 196 000	1 970 000
Total Equity and Debt	122 785 000	102 193 000	64 224 000	67 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 152 000	10 408 000	10 046 000	10 840 000
Other Income	36 000	0	0	0
Revenue	8 187 000	10 408 000	10 046 000	10 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 027 000	3 669 000	3 002 000	3 065 000
Impairment	0	0	0	0
Expenditure	6 576 000	5 324 000	3 598 000	3 857 000
Operating Profit	1 612 000	5 084 000	6 448 000	6 983 000
Financial Income	0	0	0	1 000
Financial Costs	3 964 000	2 267 000	1 603 000	1 872 000
Financial Balance	−3 964 000	−2 267 000	−1 603 000	−1 871 000
Dividends	0	0	0	0
Net Income	−1 835 000	2 197 000	3 779 000	3 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 934 000	97 968 000	60 560 000	62 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 593 000	1 992 000	2 390 000	2 788 000
Total Tangible Assets	119 528 000	99 959 000	62 950 000	65 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 528 000	99 959 000	62 950 000	65 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 604 000	1 878 000	755 000	1 573 000
Total Current Assets	3 257 000	2 234 000	1 274 000	2 011 000
Total Assets	122 785 000	102 193 000	64 224 000	67 021 000
Total Equity	22 614 000	24 449 000	22 514 000	19 010 000
Short-Term Group Debt	0	336 000	353 000	355 000
Total Long-Term Debt	96 772 000	74 799 000	39 514 000	46 041 000
Creditors	2 967 000	304 000	576 000	64 000
Unpaid Taxes	0	50 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	432 000	1 804 000	122 000	423 000
Total Current Debt	3 399 000	2 945 000	2 196 000	1 970 000
Total Equity and Debt	122 785 000	102 193 000	64 224 000	67 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	8,99 %	16,79 %	20,98 %
Debt-to-Equity Ratio	4,28	3,06	1,76	2,42
Operating Profit Margin	19,69 %	48,85 %	64,18 %	64,42 %
Current Ratio	0,96	0,76	0,58	1,02
Quick Ratio	0,96	0,76	0,58	1,02
Equity Ratio	0,18	0,24	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %