DAMSGÅRDSVEIEN 90 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	494 000	344 000	896 000
Net Income	−146 000	−1 849 000	−809 000	−311 000
Total Assets	12 319 000	15 708 000	28 127 000	32 642 000
Total Equity	10 036 000	9 964 000	26 095 000	26 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	494 000	344 000	896 000
Expenditure	1 407 000	3 500 000	1 427 000	1 323 000
Operating Profit	−70 000	−3 007 000	−1 083 000	−427 000
Financial Income	28 000	39 000	115 000	175 000
Financial Costs	145 000	16 000	68 000	140 000
Financial Balance	−117 000	23 000	47 000	35 000
Earnings Before Tax	−187 000	−2 984 000	−1 037 000	−392 000
Tax	−41 000	−1 135 000	−228 000	−81 000
Net Income	−146 000	−1 849 000	−809 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 626 000	12 048 000	26 548 000	31 670 000
Total Current Assets	693 000	3 660 000	1 579 000	971 000
Total Assets	12 319 000	15 708 000	28 127 000	32 642 000
Total Retained Equity	7 501 000	7 647 000	9 496 000	10 304 000
Total Equity	10 036 000	9 964 000	26 095 000	26 904 000
Total Long-Term Debt	2 089 000	4 950 000	874 000	4 993 000
Total Current Debt	194 000	794 000	1 159 000	745 000
Total Equity and Debt	12 319 000	15 708 000	28 127 000	32 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	92 000
Other Income	1 337 000	494 000	324 000	804 000
Revenue	1 337 000	494 000	344 000	896 000
Cost of Goods Sold	145 000	42 000	0	0
Salary Costs	0	0	0	0
Depreciation	674 000	741 000	588 000	591 000
Impairment	0	0	0	0
Expenditure	1 407 000	3 500 000	1 427 000	1 323 000
Operating Profit	−70 000	−3 007 000	−1 083 000	−427 000
Financial Income	28 000	39 000	115 000	175 000
Financial Costs	145 000	16 000	68 000	140 000
Financial Balance	−117 000	23 000	47 000	35 000
Dividends	0	0	0	464 000
Net Income	−146 000	−1 849 000	−809 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 613 000	12 026 000	25 562 000	26 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	22 000	0	0
Total Tangible Assets	11 626 000	12 048 000	25 562 000	26 056 000
Total Fiancial Fixed Assets	0	0	986 000	5 615 000
Total Fixed Assets	11 626 000	12 048 000	26 548 000	31 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	115 000	767 000	388 000
Total Current Assets	693 000	3 660 000	1 579 000	971 000
Total Assets	12 319 000	15 708 000	28 127 000	32 642 000
Total Equity	10 036 000	9 964 000	26 095 000	26 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	4 950 000	874 000	4 993 000
Creditors	160 000	662 000	341 000	153 000
Unpaid Taxes	24 000	0	0	24 000
Dividends	0	0	0	464 000
Other Current Debt	10 000	131 000	817 000	568 000
Total Current Debt	194 000	794 000	1 159 000	745 000
Total Equity and Debt	12 319 000	15 708 000	28 127 000	32 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	−18,56 %	−3,1 %	−1,16 %
Debt-to-Equity Ratio	0,21	0,5	0,03	0,19
Operating Profit Margin	−5,24 %	−608,7 %	−314,83 %	−47,66 %
Current Ratio	3,57	4,61	1,36	1,3
Quick Ratio	3,57	4,61	1,36	1,3
Equity Ratio	0,81	0,63	0,93	0,82
Gross Profit Margin	89,15 %	91,5 %	100 %	100 %