DECUSSATUS AS

5177 BJØRØYHAMN

Finances

Return on Equity

23,47 %

Current Ratio

25,14

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	462 000	465 000	425 000
Net Income	1 959 000	−127 000	28 000	1 274 000
Total Assets	12 078 000	10 701 000	10 740 000	10 913 000
Total Equity	8 347 000	6 388 000	6 515 000	6 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	462 000	465 000	425 000
Expenditure	471 000	473 000	297 000	517 000
Operating Profit	−17 000	−11 000	168 000	−91 000
Financial Income	2 141 000	0	1 000	1 500 000
Financial Costs	165 000	116 000	141 000	135 000
Financial Balance	1 976 000	−116 000	−140 000	1 365 000
Earnings Before Tax	1 959 000	−127 000	28 000	1 274 000
Tax	0	0	0	0
Net Income	1 959 000	−127 000	28 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 972 000	9 678 000	9 562 000	8 582 000
Total Current Assets	1 106 000	1 023 000	1 178 000	2 331 000
Total Assets	12 078 000	10 701 000	10 740 000	10 913 000
Total Retained Equity	8 147 000	6 188 000	6 315 000	6 287 000
Total Equity	8 347 000	6 388 000	6 515 000	6 487 000
Total Long-Term Debt	3 687 000	3 937 000	4 187 000	4 375 000
Total Current Debt	44 000	375 000	38 000	51 000
Total Equity and Debt	12 078 000	10 701 000	10 740 000	10 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	0
Other Income	455 000	462 000	451 000	425 000
Revenue	455 000	462 000	465 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	219 000	220 000	219 000
Impairment	0	0	0	0
Expenditure	471 000	473 000	297 000	517 000
Operating Profit	−17 000	−11 000	168 000	−91 000
Financial Income	2 141 000	0	1 000	1 500 000
Financial Costs	165 000	116 000	141 000	135 000
Financial Balance	1 976 000	−116 000	−140 000	1 365 000
Dividends	0	0	0	0
Net Income	1 959 000	−127 000	28 000	1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 736 000	7 937 000	7 838 000	8 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	26 000	44 000	63 000
Total Tangible Assets	7 766 000	7 963 000	7 882 000	8 102 000
Total Fiancial Fixed Assets	3 206 000	1 715 000	1 680 000	480 000
Total Fixed Assets	10 972 000	9 678 000	9 562 000	8 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	676 000	966 000	630 000
Total Current Assets	1 106 000	1 023 000	1 178 000	2 331 000
Total Assets	12 078 000	10 701 000	10 740 000	10 913 000
Total Equity	8 347 000	6 388 000	6 515 000	6 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 687 000	3 937 000	4 187 000	4 375 000
Creditors	8 000	0	0	9 000
Unpaid Taxes	0	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	371 000	33 000	41 000
Total Current Debt	44 000	375 000	38 000	51 000
Total Equity and Debt	12 078 000	10 701 000	10 740 000	10 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,47 %	−1,99 %	0,43 %	19,64 %
Debt-to-Equity Ratio	0,44	0,62	0,64	0,67
Operating Profit Margin	−3,74 %	−2,38 %	36,13 %	−21,41 %
Current Ratio	25,14	2,73	31	45,71
Quick Ratio	25,14	2,73	31	45,71
Equity Ratio	0,69	0,6	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %