DAMHAUGGATE 7 AS

1529 MOSS

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	434 000	451 000	438 000
Net Income	46 000	214 000	218 000	−2 000
Total Assets	2 162 000	2 236 000	2 187 000	1 938 000
Total Equity	1 663 000	1 697 000	1 562 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	434 000	451 000	438 000
Expenditure	301 000	150 000	162 000	434 000
Operating Profit	68 000	284 000	289 000	3 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	68 000	284 000	289 000	7 000
Tax	22 000	70 000	71 000	9 000
Net Income	46 000	214 000	218 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 388 000	1 421 000	1 454 000
Total Current Assets	807 000	847 000	766 000	484 000
Total Assets	2 162 000	2 236 000	2 187 000	1 938 000
Total Retained Equity	1 535 000	1 569 000	1 434 000	1 392 000
Total Equity	1 663 000	1 697 000	1 562 000	1 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	539 000	625 000	418 000
Total Equity and Debt	2 162 000	2 236 000	2 187 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	434 000	451 000	438 000
Revenue	370 000	434 000	451 000	438 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	301 000	150 000	162 000	434 000
Operating Profit	68 000	284 000	289 000	3 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	46 000	214 000	218 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 355 000	1 388 000	1 421 000	1 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 355 000	1 388 000	1 421 000	1 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 355 000	1 388 000	1 421 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	142 000	132 000	68 000
Total Current Assets	807 000	847 000	766 000	484 000
Total Assets	2 162 000	2 236 000	2 187 000	1 938 000
Total Equity	1 663 000	1 697 000	1 562 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	19 000	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	489 000	473 000	591 000	407 000
Total Current Debt	498 000	539 000	625 000	418 000
Total Equity and Debt	2 162 000	2 236 000	2 187 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	12,61 %	13,96 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,38 %	65,44 %	64,08 %	0,68 %
Current Ratio	1,62	1,57	1,23	1,16
Quick Ratio	1,62	1,57	1,23	1,16
Equity Ratio	0,77	0,76	0,71	0,78
Gross Profit Margin	99,46 %	100 %	100 %	100 %