DONEHEIA 109 AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

4 457,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

1 108,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 616 000	5 305 000	3 300 000	3 319 000
Net Income	1 783 000	13 354 000	654 000	331 000
Total Assets	59 687 000	45 976 000	44 305 000	42 058 000
Total Equity	40 000	12 892 000	5 085 000	4 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 616 000	5 305 000	3 300 000	3 319 000
Expenditure	2 272 000	−12 420 000	1 306 000	1 223 000
Operating Profit	4 344 000	17 725 000	1 994 000	2 097 000
Financial Income	0	54 000	0	8 000
Financial Costs	2 058 000	659 000	1 145 000	1 681 000
Financial Balance	−2 058 000	−605 000	−1 145 000	−1 673 000
Earnings Before Tax	2 286 000	17 121 000	849 000	424 000
Tax	503 000	3 767 000	194 000	93 000
Net Income	1 783 000	13 354 000	654 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 497 000	45 903 000	39 710 000	41 396 000
Total Current Assets	190 000	73 000	4 595 000	662 000
Total Assets	59 687 000	45 976 000	44 305 000	42 058 000
Total Retained Equity	0	12 388 000	4 581 000	3 927 000
Total Equity	40 000	12 892 000	5 085 000	4 430 000
Total Long-Term Debt	44 357 000	28 471 000	38 835 000	38 110 000
Total Current Debt	15 291 000	4 613 000	384 000	−482 000
Total Equity and Debt	59 687 000	45 976 000	44 305 000	42 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 616 000	5 305 000	3 300 000	3 319 000
Revenue	6 616 000	5 305 000	3 300 000	3 319 000
Cost of Goods Sold	332 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 077 000	273 000	898 000	939 000
Impairment	0	−13 030 000	0	0
Expenditure	2 272 000	−12 420 000	1 306 000	1 223 000
Operating Profit	4 344 000	17 725 000	1 994 000	2 097 000
Financial Income	0	54 000	0	8 000
Financial Costs	2 058 000	659 000	1 145 000	1 681 000
Financial Balance	−2 058 000	−605 000	−1 145 000	−1 673 000
Dividends	14 635 000	2 286 000	0	0
Net Income	1 783 000	13 354 000	654 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 264 000	2 302 000
Real Eastate	59 443 000	45 825 000	38 048 000	38 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	78 000	98 000	113 000
Total Tangible Assets	59 497 000	45 903 000	38 146 000	39 044 000
Total Fiancial Fixed Assets	0	0	−700 000	50 000
Total Fixed Assets	59 497 000	45 903 000	39 710 000	41 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	21 000	9 000	220 000
Total Current Assets	190 000	73 000	4 595 000	662 000
Total Assets	59 687 000	45 976 000	44 305 000	42 058 000
Total Equity	40 000	12 892 000	5 085 000	4 430 000
Short-Term Group Debt	0	4 181 000	0	0
Total Long-Term Debt	44 357 000	28 471 000	38 835 000	38 110 000
Creditors	135 000	0	87 000	98 000
Unpaid Taxes	−9 000	432 000	136 000	−584 000
Dividends	14 635 000	2 286 000	0	0
Other Current Debt	18 000	0	4 000	4 000
Total Current Debt	15 291 000	4 613 000	384 000	−482 000
Total Equity and Debt	59 687 000	45 976 000	44 305 000	42 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 457,5 %	103,58 %	12,86 %	7,47 %
Debt-to-Equity Ratio	1 108,93	2,21	7,64	8,6
Operating Profit Margin	65,66 %	334,12 %	60,42 %	63,18 %
Current Ratio	0,01	0,02	11,97	−1,37
Quick Ratio	0,01	0,02	11,97	−1,37
Equity Ratio	0	0,28	0,11	0,11
Gross Profit Margin	94,98 %	99,75 %	100 %	100 %