DAMPEN TRENING & TRIVSEL AS

6893 VIK I SOGN

Finances

Return on Equity

−8,83 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	630 000	626 000	780 000
Net Income	−55 000	−20 000	−45 000	112 000
Total Assets	856 000	1 017 000	1 231 000	1 402 000
Total Equity	623 000	678 000	697 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	630 000	626 000	780 000
Expenditure	727 000	613 000	635 000	579 000
Operating Profit	−29 000	16 000	−9 000	202 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	19 000	28 000
Financial Balance	−10 000	−12 000	−19 000	−28 000
Earnings Before Tax	−39 000	5 000	−28 000	174 000
Tax	16 000	24 000	17 000	63 000
Net Income	−55 000	−20 000	−45 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	768 000	978 000	1 197 000
Total Current Assets	279 000	249 000	252 000	205 000
Total Assets	856 000	1 017 000	1 231 000	1 402 000
Total Retained Equity	123 000	178 000	197 000	242 000
Total Equity	623 000	678 000	697 000	742 000
Total Long-Term Debt	157 000	256 000	441 000	556 000
Total Current Debt	76 000	83 000	93 000	103 000
Total Equity and Debt	856 000	1 017 000	1 231 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	431 000	402 000	591 000
Other Income	210 000	199 000	223 000	189 000
Revenue	699 000	630 000	626 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	73 000	60 000	59 000
Depreciation	208 000	157 000	165 000	162 000
Impairment	0	54 000	54 000	54 000
Expenditure	727 000	613 000	635 000	579 000
Operating Profit	−29 000	16 000	−9 000	202 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	19 000	28 000
Financial Balance	−10 000	−12 000	−19 000	−28 000
Dividends	0	0	0	0
Net Income	−55 000	−20 000	−45 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	539 000	741 000	944 000	1 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	14 000	23 000	39 000
Total Tangible Assets	565 000	756 000	966 000	1 185 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	577 000	768 000	978 000	1 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	149 000	167 000	171 000
Total Current Assets	279 000	249 000	252 000	205 000
Total Assets	856 000	1 017 000	1 231 000	1 402 000
Total Equity	623 000	678 000	697 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	256 000	441 000	556 000
Creditors	44 000	40 000	57 000	28 000
Unpaid Taxes	4 000	9 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	11 000	9 000
Total Current Debt	76 000	83 000	93 000	103 000
Total Equity and Debt	856 000	1 017 000	1 231 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	−2,95 %	−6,46 %	15,09 %
Debt-to-Equity Ratio	0,25	0,38	0,63	0,75
Operating Profit Margin	−4,15 %	2,54 %	−1,44 %	25,9 %
Current Ratio	3,67	3	2,71	1,99
Quick Ratio	3,67	3	2,71	1,99
Equity Ratio	0,73	0,67	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %