DAMSGÅRD MARINA
5015 BERGEN
Return on Equity
138,31 %
Current Ratio
5
Debt-to-Equity Ratio
0,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 674 000 | |
| Net Income | 686 000 | |
| Total Assets | 1 026 000 | |
| Total Equity | 496 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 674 000 | |
| Expenditure | 974 000 | |
| Operating Profit | 699 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | 686 000 | |
| Tax | 0 | |
| Net Income | 686 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 026 000 | |
| Total Assets | 1 026 000 | |
| Total Retained Equity | 496 000 | |
| Total Equity | 496 000 | |
| Total Long-Term Debt | 325 000 | |
| Total Current Debt | 205 000 | |
| Total Equity and Debt | 1 026 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 533 000 | |
| Other Income | 1 141 000 | |
| Revenue | 1 674 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 23 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 974 000 | |
| Operating Profit | 699 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | 686 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 971 000 | |
| Total Current Assets | 1 026 000 | |
| Total Assets | 1 026 000 | |
| Total Equity | 496 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 325 000 | |
| Creditors | 178 000 | |
| Unpaid Taxes | 1 000 | |
| Dividends | 0 | |
| Other Current Debt | 26 000 | |
| Total Current Debt | 205 000 | |
| Total Equity and Debt | 1 026 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 138,31 % | |
| Debt-to-Equity Ratio | 0,66 | |
| Operating Profit Margin | 41,76 % | |
| Current Ratio | 5 | |
| Quick Ratio | 5 | |
| Equity Ratio | 0,48 | |
| Gross Profit Margin | 100 % |
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