DAMSGÅRDSVEIEN 100 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 069 000	3 078 000	126 000	730 000
Net Income	1 644 000	1 760 000	−487 000	119 000
Total Assets	17 384 000	19 140 000	16 806 000	11 797 000
Total Equity	10 661 000	10 715 000	10 742 000	11 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 069 000	3 078 000	126 000	730 000
Expenditure	824 000	690 000	660 000	493 000
Operating Profit	2 245 000	2 388 000	−534 000	237 000
Financial Income	33 000	0	2 000	6 000
Financial Costs	170 000	132 000	93 000	90 000
Financial Balance	−137 000	−132 000	−91 000	−84 000
Earnings Before Tax	2 108 000	2 257 000	−625 000	153 000
Tax	464 000	496 000	−138 000	34 000
Net Income	1 644 000	1 760 000	−487 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 299 000	15 815 000	15 517 000	10 784 000
Total Current Assets	2 085 000	3 326 000	1 289 000	1 013 000
Total Assets	17 384 000	19 140 000	16 806 000	11 797 000
Total Retained Equity	3 500 000	3 554 000	3 580 000	4 067 000
Total Equity	10 661 000	10 715 000	10 742 000	11 229 000
Total Long-Term Debt	2 127 000	5 077 000	3 753 000	492 000
Total Current Debt	4 595 000	3 348 000	2 311 000	77 000
Total Equity and Debt	17 384 000	19 140 000	16 806 000	11 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	730 000
Other Income	3 069 000	3 078 000	126 000	0
Revenue	3 069 000	3 078 000	126 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	536 000	536 000	232 000	184 000
Impairment	0	0	0	0
Expenditure	824 000	690 000	660 000	493 000
Operating Profit	2 245 000	2 388 000	−534 000	237 000
Financial Income	33 000	0	2 000	6 000
Financial Costs	170 000	132 000	93 000	90 000
Financial Balance	−137 000	−132 000	−91 000	−84 000
Dividends	0	0	0	1 500 000
Net Income	1 644 000	1 760 000	−487 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 299 000	15 815 000	15 517 000	10 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 299 000	15 815 000	15 517 000	10 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 299 000	15 815 000	15 517 000	10 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	3 206 000	74 000	560 000
Total Current Assets	2 085 000	3 326 000	1 289 000	1 013 000
Total Assets	17 384 000	19 140 000	16 806 000	11 797 000
Total Equity	10 661 000	10 715 000	10 742 000	11 229 000
Short-Term Group Debt	4 571 000	0	0	0
Total Long-Term Debt	2 127 000	5 077 000	3 753 000	492 000
Creditors	13 000	842 000	56 000	39 000
Unpaid Taxes	0	204 000	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	12 000	2 302 000	2 255 000	15 000
Total Current Debt	4 595 000	3 348 000	2 311 000	77 000
Total Equity and Debt	17 384 000	19 140 000	16 806 000	11 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	16,43 %	−4,53 %	1,06 %
Debt-to-Equity Ratio	0,2	0,47	0,35	0,04
Operating Profit Margin	73,15 %	77,58 %	−423,81 %	32,47 %
Current Ratio	0,45	0,99	0,56	13,16
Quick Ratio	0,45	0,99	0,56	13,16
Equity Ratio	0,61	0,56	0,64	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %