DAMSGÅRD EIENDOMSUTVIKLING AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

10,48

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	539 000	311 000
Net Income	−23 000	−12 000	378 000	11 000
Total Assets	2 504 000	2 561 000	2 684 000	5 837 000
Total Equity	1 905 000	1 928 000	1 940 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	539 000	311 000
Expenditure	23 000	4 000	−40 000	142 000
Operating Profit	−23 000	−4 000	578 000	169 000
Financial Income	0	0	3 000	0
Financial Costs	0	12 000	97 000	156 000
Financial Balance	0	−12 000	−94 000	−156 000
Earnings Before Tax	−23 000	−15 000	484 000	14 000
Tax	0	−3 000	107 000	3 000
Net Income	−23 000	−12 000	378 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 218 000
Total Current Assets	2 504 000	2 561 000	2 684 000	1 619 000
Total Assets	2 504 000	2 561 000	2 684 000	5 837 000
Total Retained Equity	1 415 000	1 438 000	1 450 000	1 072 000
Total Equity	1 905 000	1 928 000	1 940 000	1 562 000
Total Long-Term Debt	361 000	361 000	393 000	3 879 000
Total Current Debt	239 000	273 000	351 000	396 000
Total Equity and Debt	2 504 000	2 561 000	2 684 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	183 000
Other Income	0	0	539 000	128 000
Revenue	0	0	539 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	4 000	−40 000	142 000
Operating Profit	−23 000	−4 000	578 000	169 000
Financial Income	0	0	3 000	0
Financial Costs	0	12 000	97 000	156 000
Financial Balance	0	−12 000	−94 000	−156 000
Dividends	0	0	0	0
Net Income	−23 000	−12 000	378 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	180 000	243 000	50 000
Total Current Assets	2 504 000	2 561 000	2 684 000	1 619 000
Total Assets	2 504 000	2 561 000	2 684 000	5 837 000
Total Equity	1 905 000	1 928 000	1 940 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	361 000	393 000	3 879 000
Creditors	−53 000	−47 000	60 000	101 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	291 000	291 000	291 000	266 000
Total Current Debt	239 000	273 000	351 000	396 000
Total Equity and Debt	2 504 000	2 561 000	2 684 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−0,62 %	19,48 %	0,7 %
Debt-to-Equity Ratio	0,19	0,19	0,2	2,48
Operating Profit Margin	-	-	107,24 %	54,34 %
Current Ratio	10,48	9,38	7,65	4,09
Quick Ratio	10,48	9,38	7,65	4,09
Equity Ratio	0,76	0,75	0,72	0,27
Gross Profit Margin	-	-	100 %	100 %