DØNNESTADGÅRDEN AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

73,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

58,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 528 000	1 532 000	1 545 000
Net Income	92 000	512 000	903 000	911 000
Total Assets	8 024 000	9 502 000	6 725 000	7 425 000
Total Equity	125 000	34 000	938 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 528 000	1 532 000	1 545 000
Expenditure	1 778 000	887 000	401 000	386 000
Operating Profit	224 000	640 000	1 131 000	1 159 000
Financial Income	5 000	16 000	28 000	10 000
Financial Costs	111 000	0	0	1 000
Financial Balance	−106 000	16 000	28 000	9 000
Earnings Before Tax	117 000	657 000	1 158 000	1 168 000
Tax	26 000	144 000	255 000	257 000
Net Income	92 000	512 000	903 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 899 000	6 393 000	5 186 000	5 311 000
Total Current Assets	1 125 000	3 109 000	1 540 000	2 114 000
Total Assets	8 024 000	9 502 000	6 725 000	7 425 000
Total Retained Equity	95 000	4 000	908 000	5 000
Total Equity	125 000	34 000	938 000	35 000
Total Long-Term Debt	7 325 000	8 000 000	4 500 000	4 500 000
Total Current Debt	574 000	1 469 000	1 287 000	2 890 000
Total Equity and Debt	8 024 000	9 502 000	6 725 000	7 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 002 000	1 528 000	1 532 000	1 545 000
Revenue	2 002 000	1 528 000	1 532 000	1 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	777 000	0	0	0
Depreciation	279 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	1 778 000	887 000	401 000	386 000
Operating Profit	224 000	640 000	1 131 000	1 159 000
Financial Income	5 000	16 000	28 000	10 000
Financial Costs	111 000	0	0	1 000
Financial Balance	−106 000	16 000	28 000	9 000
Dividends	0	1 300 000	0	1 000 000
Net Income	92 000	512 000	903 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	59 000	48 000	40 000
Real Eastate	6 795 000	6 335 000	5 138 000	5 272 000
Machinery and Plant Facilities	44 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 839 000	6 335 000	5 138 000	5 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 899 000	6 393 000	5 186 000	5 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	2 851 000	1 537 000	2 090 000
Total Current Assets	1 125 000	3 109 000	1 540 000	2 114 000
Total Assets	8 024 000	9 502 000	6 725 000	7 425 000
Total Equity	125 000	34 000	938 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 325 000	8 000 000	4 500 000	4 500 000
Creditors	41 000	22 000	3 000	4 000
Unpaid Taxes	88 000	0	0	0
Dividends	0	1 300 000	0	1 000 000
Other Current Debt	418 000	24 000	1 021 000	1 623 000
Total Current Debt	574 000	1 469 000	1 287 000	2 890 000
Total Equity and Debt	8 024 000	9 502 000	6 725 000	7 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,6 %	1 505,88 %	96,27 %	2 602,86 %
Debt-to-Equity Ratio	58,6	235,29	4,8	128,57
Operating Profit Margin	11,19 %	41,88 %	73,83 %	75,02 %
Current Ratio	1,96	2,12	1,2	0,73
Quick Ratio	1,96	2,12	1,2	0,73
Equity Ratio	0,02	0	0,14	0
Gross Profit Margin	100 %	100 %	100 %	100 %