DØNN DEAL AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

64,52 %

Current Ratio

0,06

Debt-to-Equity Ratio

41,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	456 000	481 000	412 000
Net Income	80 000	65 000	10 000	−151 000
Total Assets	5 333 000	5 340 000	5 380 000	5 455 000
Total Equity	124 000	43 000	−22 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	456 000	481 000	412 000
Expenditure	175 000	178 000	263 000	367 000
Operating Profit	296 000	279 000	218 000	45 000
Financial Income	0	0	0	0
Financial Costs	204 000	208 000	208 000	212 000
Financial Balance	−204 000	−208 000	−208 000	−212 000
Earnings Before Tax	92 000	70 000	10 000	−166 000
Tax	11 000	5 000	0	−15 000
Net Income	80 000	65 000	10 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 330 000	5 330 000	5 330 000	5 399 000
Total Current Assets	3 000	10 000	50 000	56 000
Total Assets	5 333 000	5 340 000	5 380 000	5 455 000
Total Retained Equity	91 000	10 000	−55 000	−65 000
Total Equity	124 000	43 000	−22 000	−32 000
Total Long-Term Debt	5 160 000	5 218 000	5 249 000	5 364 000
Total Current Debt	49 000	79 000	154 000	123 000
Total Equity and Debt	5 333 000	5 340 000	5 380 000	5 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	456 000	481 000	412 000
Revenue	471 000	456 000	481 000	412 000
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	175 000	178 000	263 000	367 000
Operating Profit	296 000	279 000	218 000	45 000
Financial Income	0	0	0	0
Financial Costs	204 000	208 000	208 000	212 000
Financial Balance	−204 000	−208 000	−208 000	−212 000
Dividends	0	0	0	0
Net Income	80 000	65 000	10 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 330 000	5 330 000	5 330 000	5 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 330 000	5 330 000	5 330 000	5 330 000
Total Fiancial Fixed Assets	0	0	0	69 000
Total Fixed Assets	5 330 000	5 330 000	5 330 000	5 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	10 000	13 000	1 000
Total Current Assets	3 000	10 000	50 000	56 000
Total Assets	5 333 000	5 340 000	5 380 000	5 455 000
Total Equity	124 000	43 000	−22 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 160 000	5 218 000	5 249 000	5 364 000
Creditors	33 000	52 000	119 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	21 000	34 000	30 000
Total Current Debt	49 000	79 000	154 000	123 000
Total Equity and Debt	5 333 000	5 340 000	5 380 000	5 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,52 %	151,16 %	−45,45 %	471,88 %
Debt-to-Equity Ratio	41,61	121,35	−238,59	−167,63
Operating Profit Margin	62,85 %	61,18 %	45,32 %	10,92 %
Current Ratio	0,06	0,13	0,32	0,46
Quick Ratio	0,06	0,13	0,32	0,46
Equity Ratio	0,02	0,01	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %