DAMSGÅRD HOLDING AS

0374 OSLO

Finances

Return on Equity

−13,62 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Net Income	−1 287 000	4 476 000	−252 000	−652 000
Total Assets	13 311 000	13 480 000	11 918 000	11 637 000
Total Equity	9 447 000	10 889 000	6 413 000	6 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Expenditure	76 000	169 000	646 000	950 000
Operating Profit	174 000	−169 000	−646 000	−950 000
Financial Income	65 000	4 657 000	484 000	513 000
Financial Costs	1 400 000	0	80 000	203 000
Financial Balance	−1 335 000	4 657 000	404 000	310 000
Earnings Before Tax	−1 162 000	4 488 000	−241 000	−640 000
Tax	126 000	12 000	11 000	12 000
Net Income	−1 287 000	4 476 000	−252 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 044 000	8 664 000	9 015 000	8 925 000
Total Current Assets	3 267 000	4 816 000	2 903 000	2 712 000
Total Assets	13 311 000	13 480 000	11 918 000	11 637 000
Total Retained Equity	0	817 000	−3 659 000	−3 369 000
Total Equity	9 447 000	10 889 000	6 413 000	6 703 000
Total Long-Term Debt	3 271 000	2 571 000	5 454 000	4 866 000
Total Current Debt	592 000	19 000	51 000	67 000
Total Equity and Debt	13 311 000	13 480 000	11 918 000	11 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	0	0
Other Income	0	0	0	0
Revenue	250 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	169 000	646 000	950 000
Operating Profit	174 000	−169 000	−646 000	−950 000
Financial Income	65 000	4 657 000	484 000	513 000
Financial Costs	1 400 000	0	80 000	203 000
Financial Balance	−1 335 000	4 657 000	404 000	310 000
Dividends	0	0	0	0
Net Income	−1 287 000	4 476 000	−252 000	−652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 044 000	8 664 000	9 015 000	8 925 000
Total Fixed Assets	10 044 000	8 664 000	9 015 000	8 925 000
Stock	0	0	0	0
Total Investments	2 757 000	3 204 000	2 585 000	2 221 000
Cash, Bank	106 000	1 446 000	126 000	176 000
Total Current Assets	3 267 000	4 816 000	2 903 000	2 712 000
Total Assets	13 311 000	13 480 000	11 918 000	11 637 000
Total Equity	9 447 000	10 889 000	6 413 000	6 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 271 000	2 571 000	5 454 000	4 866 000
Creditors	9 000	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	8 000	51 000	54 000
Total Current Debt	592 000	19 000	51 000	67 000
Total Equity and Debt	13 311 000	13 480 000	11 918 000	11 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	41,11 %	−3,93 %	−9,73 %
Debt-to-Equity Ratio	0,35	0,24	0,85	0,73
Operating Profit Margin	69,6 %	-	-	-
Current Ratio	5,52	253,47	56,92	40,48
Quick Ratio	5,52	253,47	56,92	40,48
Equity Ratio	0,71	0,81	0,54	0,58
Gross Profit Margin	100 %	-	-	-