DAMSGÅRDSVEIEN 45 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−3 566,67 %

Current Ratio

60,75

Debt-to-Equity Ratio

482,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 290 000	1 016 000	0
Net Income	−642 000	−60 000	−24 000	−529 000
Total Assets	8 716 000	9 137 000	9 298 000	9 423 000
Total Equity	18 000	660 000	720 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 290 000	1 016 000	0
Expenditure	2 012 000	1 177 000	809 000	473 000
Operating Profit	−552 000	113 000	207 000	−473 000
Financial Income	0	0	4 000	0
Financial Costs	270 000	190 000	243 000	205 000
Financial Balance	−270 000	−190 000	−239 000	−205 000
Earnings Before Tax	−823 000	−77 000	−31 000	−678 000
Tax	−181 000	−17 000	−7 000	−149 000
Net Income	−642 000	−60 000	−24 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 230 000	8 442 000	8 708 000	8 015 000
Total Current Assets	486 000	695 000	590 000	1 408 000
Total Assets	8 716 000	9 137 000	9 298 000	9 423 000
Total Retained Equity	−86 000	71 000	131 000	118 000
Total Equity	18 000	660 000	720 000	708 000
Total Long-Term Debt	8 690 000	8 100 000	8 100 000	4 792 000
Total Current Debt	8 000	377 000	478 000	3 923 000
Total Equity and Debt	8 716 000	9 137 000	9 298 000	9 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 290 000	1 016 000	0
Other Income	0	0	0	0
Revenue	1 460 000	1 290 000	1 016 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	393 000	425 000	415 000	219 000
Impairment	0	0	0	0
Expenditure	2 012 000	1 177 000	809 000	473 000
Operating Profit	−552 000	113 000	207 000	−473 000
Financial Income	0	0	4 000	0
Financial Costs	270 000	190 000	243 000	205 000
Financial Balance	−270 000	−190 000	−239 000	−205 000
Dividends	0	0	0	0
Net Income	−642 000	−60 000	−24 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	493 000	312 000	295 000	288 000
Real Eastate	7 738 000	8 131 000	8 221 000	7 727 000
Machinery and Plant Facilities	0	0	193 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 738 000	8 131 000	8 413 000	7 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 230 000	8 442 000	8 708 000	8 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	670 000	539 000	805 000
Total Current Assets	486 000	695 000	590 000	1 408 000
Total Assets	8 716 000	9 137 000	9 298 000	9 423 000
Total Equity	18 000	660 000	720 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 690 000	8 100 000	8 100 000	4 792 000
Creditors	5 000	67 000	14 000	875 000
Unpaid Taxes	0	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	263 000	464 000	3 048 000
Total Current Debt	8 000	377 000	478 000	3 923 000
Total Equity and Debt	8 716 000	9 137 000	9 298 000	9 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 566,67 %	−9,09 %	−3,33 %	−74,72 %
Debt-to-Equity Ratio	482,78	12,27	11,25	6,77
Operating Profit Margin	−37,81 %	8,76 %	20,37 %	-
Current Ratio	60,75	1,84	1,23	0,36
Quick Ratio	60,75	1,84	1,23	0,36
Equity Ratio	0	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	-