DUESTIEN 9 AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

191,91 %

Current Ratio

0,58

Debt-to-Equity Ratio

−12,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	557 000	568 000	502 000
Net Income	−664 000	248 000	169 000	137 000
Total Assets	4 185 000	4 332 000	4 384 000	4 355 000
Total Equity	−346 000	318 000	70 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	557 000	568 000	502 000
Expenditure	1 050 000	239 000	212 000	427 000
Operating Profit	−565 000	318 000	356 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	139 000	154 000
Financial Balance	0	0	−139 000	−154 000
Earnings Before Tax	−565 000	318 000	217 000	−79 000
Tax	99 000	70 000	48 000	−217 000
Net Income	−664 000	248 000	169 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 977 000	4 076 000	4 146 000	4 139 000
Total Current Assets	208 000	256 000	238 000	217 000
Total Assets	4 185 000	4 332 000	4 384 000	4 355 000
Total Retained Equity	−833 000	−169 000	−417 000	−586 000
Total Equity	−346 000	318 000	70 000	−155 000
Total Long-Term Debt	4 170 000	3 979 000	4 278 000	4 410 000
Total Current Debt	361 000	35 000	37 000	100 000
Total Equity and Debt	4 185 000	4 332 000	4 384 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	0
Other Income	485 000	557 000	552 000	502 000
Revenue	485 000	557 000	568 000	502 000
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	1 050 000	239 000	212 000	427 000
Operating Profit	−565 000	318 000	356 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	139 000	154 000
Financial Balance	0	0	−139 000	−154 000
Dividends	0	0	0	0
Net Income	−664 000	248 000	169 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	99 000	169 000	162 000
Real Eastate	3 977 000	3 977 000	3 977 000	3 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 977 000	3 977 000	3 977 000	3 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 977 000	4 076 000	4 146 000	4 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	103 000	84 000	87 000
Total Current Assets	208 000	256 000	238 000	217 000
Total Assets	4 185 000	4 332 000	4 384 000	4 355 000
Total Equity	−346 000	318 000	70 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 170 000	3 979 000	4 278 000	4 410 000
Creditors	347 000	7 000	2 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	28 000	35 000	28 000
Total Current Debt	361 000	35 000	37 000	100 000
Total Equity and Debt	4 185 000	4 332 000	4 384 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,91 %	77,99 %	241,43 %	−88,39 %
Debt-to-Equity Ratio	−12,05	12,51	61,11	−28,45
Operating Profit Margin	−116,49 %	57,09 %	62,68 %	14,74 %
Current Ratio	0,58	7,31	6,43	2,17
Quick Ratio	0,58	7,31	6,43	2,17
Equity Ratio	−0,08	0,07	0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %