DOMKIRKEGATEN 5 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

6,96

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	514 000	358 000	495 000
Net Income	112 000	279 000	90 000	210 000
Total Assets	6 809 000	6 669 000	1 093 000	854 000
Total Equity	1 327 000	1 215 000	935 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	514 000	358 000	495 000
Expenditure	233 000	204 000	268 000	307 000
Operating Profit	342 000	310 000	90 000	188 000
Financial Income	1 000	0	0	97 000
Financial Costs	230 000	31 000	0	75 000
Financial Balance	−229 000	−31 000	0	22 000
Earnings Before Tax	112 000	279 000	90 000	210 000
Tax	0	0	0	0
Net Income	112 000	279 000	90 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 489 000	6 305 000	482 000	287 000
Total Current Assets	320 000	364 000	610 000	567 000
Total Assets	6 809 000	6 669 000	1 093 000	854 000
Total Retained Equity	481 000	369 000	90 000	0
Total Equity	1 327 000	1 215 000	935 000	846 000
Total Long-Term Debt	5 436 000	5 583 000	0	0
Total Current Debt	46 000	−129 000	157 000	8 000
Total Equity and Debt	6 809 000	6 669 000	1 093 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	495 000
Other Income	574 000	514 000	358 000	0
Revenue	574 000	514 000	358 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	89 000	55 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	233 000	204 000	268 000	307 000
Operating Profit	342 000	310 000	90 000	188 000
Financial Income	1 000	0	0	97 000
Financial Costs	230 000	31 000	0	75 000
Financial Balance	−229 000	−31 000	0	22 000
Dividends	0	0	0	0
Net Income	112 000	279 000	90 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	468 000	473 000	478 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	468 000	473 000	478 000	283 000
Total Fiancial Fixed Assets	6 020 000	5 832 000	4 000	4 000
Total Fixed Assets	6 489 000	6 305 000	482 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	59 000	32 000	209 000
Total Current Assets	320 000	364 000	610 000	567 000
Total Assets	6 809 000	6 669 000	1 093 000	854 000
Total Equity	1 327 000	1 215 000	935 000	846 000
Short-Term Group Debt	0	0	120 000	0
Total Long-Term Debt	5 436 000	5 583 000	0	0
Creditors	18 000	40 000	20 000	1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	23 000	17 000	7 000
Total Current Debt	46 000	−129 000	157 000	8 000
Total Equity and Debt	6 809 000	6 669 000	1 093 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	22,96 %	9,63 %	24,82 %
Debt-to-Equity Ratio	4,1	4,6	0	0
Operating Profit Margin	59,58 %	60,31 %	25,14 %	37,98 %
Current Ratio	6,96	−2,82	3,89	70,88
Quick Ratio	6,96	−2,82	3,89	70,88
Equity Ratio	0,19	0,18	0,86	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %