A C DARRE AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

0,38

Debt-to-Equity Ratio

11,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 933 000	1 638 000	1 289 000
Net Income	−342 000	235 000	518 000	360 000
Total Assets	24 365 000	24 112 000	23 656 000	16 047 000
Total Equity	1 760 000	2 102 000	1 780 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 933 000	1 638 000	1 289 000
Expenditure	1 658 000	772 000	585 000	417 000
Operating Profit	360 000	1 160 000	1 053 000	872 000
Financial Income	0	0	0	47 000
Financial Costs	798 000	858 000	316 000	458 000
Financial Balance	−798 000	−858 000	−316 000	−411 000
Earnings Before Tax	−439 000	301 000	737 000	462 000
Tax	−97 000	66 000	218 000	102 000
Net Income	−342 000	235 000	518 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 749 000	23 732 000	23 264 000	15 800 000
Total Current Assets	616 000	380 000	392 000	247 000
Total Assets	24 365 000	24 112 000	23 656 000	16 047 000
Total Retained Equity	1 423 000	1 765 000	1 530 000	1 012 000
Total Equity	1 760 000	2 102 000	1 780 000	1 262 000
Total Long-Term Debt	21 000 000	19 661 000	18 966 000	12 647 000
Total Current Debt	1 606 000	2 349 000	2 910 000	2 138 000
Total Equity and Debt	24 365 000	24 112 000	23 656 000	16 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 018 000	1 933 000	1 638 000	1 289 000
Revenue	2 018 000	1 933 000	1 638 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	508 000	0	0	0
Depreciation	425 000	217 000	184 000	57 000
Impairment	0	0	0	0
Expenditure	1 658 000	772 000	585 000	417 000
Operating Profit	360 000	1 160 000	1 053 000	872 000
Financial Income	0	0	0	47 000
Financial Costs	798 000	858 000	316 000	458 000
Financial Balance	−798 000	−858 000	−316 000	−411 000
Dividends	0	0	0	0
Net Income	−342 000	235 000	518 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 981 000	22 078 000	21 871 000	15 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 768 000	1 654 000	1 393 000	608 000
Total Tangible Assets	23 749 000	23 732 000	23 264 000	15 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 749 000	23 732 000	23 264 000	15 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	19 000	22 000	107 000
Total Current Assets	616 000	380 000	392 000	247 000
Total Assets	24 365 000	24 112 000	23 656 000	16 047 000
Total Equity	1 760 000	2 102 000	1 780 000	1 262 000
Short-Term Group Debt	963 000	1 908 000	2 528 000	1 827 000
Total Long-Term Debt	21 000 000	19 661 000	18 966 000	12 647 000
Creditors	132 000	214 000	130 000	80 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	452 000	228 000	252 000	231 000
Total Current Debt	1 606 000	2 349 000	2 910 000	2 138 000
Total Equity and Debt	24 365 000	24 112 000	23 656 000	16 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	11,18 %	29,1 %	28,53 %
Debt-to-Equity Ratio	11,93	9,35	10,66	10,02
Operating Profit Margin	17,84 %	60,01 %	64,29 %	67,65 %
Current Ratio	0,38	0,16	0,13	0,12
Quick Ratio	0,38	0,16	0,13	0,12
Equity Ratio	0,07	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %