DØNFOSS EIENDOM AS

2693 NORDBERG

Finances

Share Ownership

Return on Equity

−55,89 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 503 000	3 844 000	1 787 000	1 200 000
Net Income	−953 000	2 115 000	−66 000	−309 000
Total Assets	9 373 000	10 350 000	7 693 000	5 674 000
Total Equity	1 705 000	2 658 000	543 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 503 000	3 844 000	1 787 000	1 200 000
Expenditure	3 239 000	966 000	1 668 000	1 410 000
Operating Profit	−736 000	2 877 000	119 000	−210 000
Financial Income	1 000	1 000	0	0
Financial Costs	217 000	147 000	103 000	95 000
Financial Balance	−216 000	−146 000	−103 000	−95 000
Earnings Before Tax	−953 000	2 731 000	16 000	−305 000
Tax	0	616 000	82 000	4 000
Net Income	−953 000	2 115 000	−66 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 067 000	9 036 000	7 009 000	5 476 000
Total Current Assets	307 000	1 314 000	684 000	198 000
Total Assets	9 373 000	10 350 000	7 693 000	5 674 000
Total Retained Equity	1 205 000	2 158 000	43 000	108 000
Total Equity	1 705 000	2 658 000	543 000	608 000
Total Long-Term Debt	6 975 000	6 329 000	6 524 000	5 051 000
Total Current Debt	693 000	1 363 000	627 000	14 000
Total Equity and Debt	9 373 000	10 350 000	7 693 000	5 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 503 000	3 844 000	1 787 000	1 200 000
Revenue	2 503 000	3 844 000	1 787 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 378 000	97 000	0	0
Depreciation	807 000	585 000	686 000	667 000
Impairment	0	0	0	0
Expenditure	3 239 000	966 000	1 668 000	1 410 000
Operating Profit	−736 000	2 877 000	119 000	−210 000
Financial Income	1 000	1 000	0	0
Financial Costs	217 000	147 000	103 000	95 000
Financial Balance	−216 000	−146 000	−103 000	−95 000
Dividends	0	0	0	0
Net Income	−953 000	2 115 000	−66 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 141 000	8 422 000	6 371 000	4 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	129 000	153 000	216 000
Total Tangible Assets	9 067 000	9 036 000	7 009 000	5 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 067 000	9 036 000	7 009 000	5 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	317 000	147 000	81 000
Total Current Assets	307 000	1 314 000	684 000	198 000
Total Assets	9 373 000	10 350 000	7 693 000	5 674 000
Total Equity	1 705 000	2 658 000	543 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 975 000	6 329 000	6 524 000	5 051 000
Creditors	479 000	583 000	494 000	10 000
Unpaid Taxes	69 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	129 000	51 000	0
Total Current Debt	693 000	1 363 000	627 000	14 000
Total Equity and Debt	9 373 000	10 350 000	7 693 000	5 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,89 %	79,57 %	−12,15 %	−50,82 %
Debt-to-Equity Ratio	4,09	2,38	12,01	8,31
Operating Profit Margin	−29,4 %	74,84 %	6,66 %	−17,5 %
Current Ratio	0,44	0,96	1,09	14,14
Quick Ratio	0,44	0,96	1,09	14,14
Equity Ratio	0,18	0,26	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %