DAMMEN EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

6,2

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 591 000	1 413 000	1 706 000	1 541 000
Net Income	225 000	−374 000	−370 000	−686 000
Total Assets	14 707 000	17 134 000	29 449 000	38 728 000
Total Equity	5 971 000	5 747 000	6 120 000	6 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 591 000	1 413 000	1 706 000	1 541 000
Expenditure	3 270 000	1 692 000	1 764 000	1 775 000
Operating Profit	320 000	−280 000	−59 000	−234 000
Financial Income	0	5 000	2 000	1 000
Financial Costs	95 000	98 000	398 000	453 000
Financial Balance	−95 000	−93 000	−396 000	−452 000
Earnings Before Tax	225 000	−374 000	−455 000	−686 000
Tax	0	0	−85 000	0
Net Income	225 000	−374 000	−370 000	−686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 686 000	17 112 000	29 168 000	38 497 000
Total Current Assets	3 021 000	22 000	281 000	231 000
Total Assets	14 707 000	17 134 000	29 449 000	38 728 000
Total Retained Equity	−1 529 000	−1 753 000	−1 380 000	−1 010 000
Total Equity	5 971 000	5 747 000	6 120 000	6 490 000
Total Long-Term Debt	8 249 000	8 993 000	17 314 000	26 400 000
Total Current Debt	487 000	2 395 000	6 015 000	5 838 000
Total Equity and Debt	14 707 000	17 134 000	29 449 000	38 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	80 000
Other Income	3 591 000	1 413 000	1 706 000	1 461 000
Revenue	3 591 000	1 413 000	1 706 000	1 541 000
Cost of Goods Sold	1 332 000	577 000	240 000	−17 000
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	248 000	341 000
Impairment	0	0	0	0
Expenditure	3 270 000	1 692 000	1 764 000	1 775 000
Operating Profit	320 000	−280 000	−59 000	−234 000
Financial Income	0	5 000	2 000	1 000
Financial Costs	95 000	98 000	398 000	453 000
Financial Balance	−95 000	−93 000	−396 000	−452 000
Dividends	0	0	0	0
Net Income	225 000	−374 000	−370 000	−686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 686 000	17 112 000	29 168 000	38 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 686 000	17 112 000	29 168 000	38 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 686 000	17 112 000	29 168 000	38 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	22 000	21 000	96 000
Total Current Assets	3 021 000	22 000	281 000	231 000
Total Assets	14 707 000	17 134 000	29 449 000	38 728 000
Total Equity	5 971 000	5 747 000	6 120 000	6 490 000
Short-Term Group Debt	0	2 269 000	2 123 000	1 844 000
Total Long-Term Debt	8 249 000	8 993 000	17 314 000	26 400 000
Creditors	435 000	54 000	3 844 000	3 959 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	72 000	49 000	35 000
Total Current Debt	487 000	2 395 000	6 015 000	5 838 000
Total Equity and Debt	14 707 000	17 134 000	29 449 000	38 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	−6,51 %	−6,05 %	−10,57 %
Debt-to-Equity Ratio	1,38	1,56	2,83	4,07
Operating Profit Margin	8,91 %	−19,82 %	−3,46 %	−15,18 %
Current Ratio	6,2	0,01	0,05	0,04
Quick Ratio	6,2	0,01	0,05	0,04
Equity Ratio	0,41	0,34	0,21	0,17
Gross Profit Margin	62,91 %	59,16 %	85,93 %	101,1 %