DØNN AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

0,07

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	551 000	516 000	526 000
Net Income	142 000	121 000	113 000	128 000
Total Assets	6 351 000	6 361 000	6 393 000	6 398 000
Total Equity	1 003 000	1 003 000	1 003 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	551 000	516 000	526 000
Expenditure	201 000	184 000	218 000	187 000
Operating Profit	386 000	367 000	298 000	339 000
Financial Income	0	0	0	0
Financial Costs	204 000	212 000	154 000	175 000
Financial Balance	−204 000	−212 000	−154 000	−175 000
Earnings Before Tax	182 000	155 000	144 000	164 000
Tax	40 000	34 000	32 000	36 000
Net Income	142 000	121 000	113 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 334 000	6 334 000	6 334 000	6 334 000
Total Current Assets	17 000	27 000	59 000	63 000
Total Assets	6 351 000	6 361 000	6 393 000	6 398 000
Total Retained Equity	0	0	0	0
Total Equity	1 003 000	1 003 000	1 003 000	1 003 000
Total Long-Term Debt	5 117 000	5 135 000	5 122 000	5 139 000
Total Current Debt	230 000	223 000	268 000	255 000
Total Equity and Debt	6 351 000	6 361 000	6 393 000	6 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	586 000	551 000	516 000	526 000
Revenue	586 000	551 000	516 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	184 000	218 000	187 000
Operating Profit	386 000	367 000	298 000	339 000
Financial Income	0	0	0	0
Financial Costs	204 000	212 000	154 000	175 000
Financial Balance	−204 000	−212 000	−154 000	−175 000
Dividends	0	0	0	0
Net Income	142 000	121 000	113 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 334 000	6 334 000	6 334 000	6 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 334 000	6 334 000	6 334 000	6 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 334 000	6 334 000	6 334 000	6 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	27 000	43 000	23 000
Total Current Assets	17 000	27 000	59 000	63 000
Total Assets	6 351 000	6 361 000	6 393 000	6 398 000
Total Equity	1 003 000	1 003 000	1 003 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 117 000	5 135 000	5 122 000	5 139 000
Creditors	48 000	24 000	95 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	199 000	174 000	219 000
Total Current Debt	230 000	223 000	268 000	255 000
Total Equity and Debt	6 351 000	6 361 000	6 393 000	6 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	12,06 %	11,27 %	12,76 %
Debt-to-Equity Ratio	5,1	5,12	5,11	5,12
Operating Profit Margin	65,87 %	66,61 %	57,75 %	64,45 %
Current Ratio	0,07	0,12	0,22	0,25
Quick Ratio	0,07	0,12	0,22	0,25
Equity Ratio	0,16	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %