DAMSGÅRDSVEIEN 70 AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

95,56 %

Current Ratio

3,09

Debt-to-Equity Ratio

73,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	0	0	0
Net Income	301 000	−7 000	−6 000	−6 000
Total Assets	24 261 000	28 000	26 000	26 000
Total Equity	315 000	14 000	20 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	0	0	0
Expenditure	138 000	8 000	8 000	8 000
Operating Profit	571 000	−8 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	185 000	0	0	0
Financial Balance	−185 000	0	0	0
Earnings Before Tax	386 000	−8 000	−8 000	−8 000
Tax	85 000	−2 000	−2 000	−2 000
Net Income	301 000	−7 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 019 000	27 000	25 000	24 000
Total Current Assets	2 243 000	1 000	1 000	3 000
Total Assets	24 261 000	28 000	26 000	26 000
Total Retained Equity	205 000	−96 000	−90 000	−84 000
Total Equity	315 000	14 000	20 000	26 000
Total Long-Term Debt	23 222 000	14 000	6 000	0
Total Current Debt	725 000	0	0	0
Total Equity and Debt	24 261 000	28 000	26 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	710 000	0	0	0
Revenue	710 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	8 000	8 000	8 000
Operating Profit	571 000	−8 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	185 000	0	0	0
Financial Balance	−185 000	0	0	0
Dividends	0	0	0	0
Net Income	301 000	−7 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	25 000	24 000
Real Eastate	22 019 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 019 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 019 000	27 000	25 000	24 000
Stock	1 817 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	3 000
Total Current Assets	2 243 000	1 000	1 000	3 000
Total Assets	24 261 000	28 000	26 000	26 000
Total Equity	315 000	14 000	20 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 222 000	14 000	6 000	0
Creditors	24 000	0	0	0
Unpaid Taxes	84 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	617 000	0	0	0
Total Current Debt	725 000	0	0	0
Total Equity and Debt	24 261 000	28 000	26 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,56 %	−50 %	−30 %	−23,08 %
Debt-to-Equity Ratio	73,72	1	0,3	0
Operating Profit Margin	80,42 %	-	-	-
Current Ratio	3,09	-	-	-
Quick Ratio	−2,05	-	-	-
Equity Ratio	0,01	0,5	0,77	1
Gross Profit Margin	100 %	-	-	-