DICKAUNSVINGEN 21/23 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−87,36 %

Current Ratio

10,08

Debt-to-Equity Ratio

51,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	57 000	169 000	119 000
Net Income	−76 000	−127 000	41 000	−35 000
Total Assets	4 550 000	4 585 000	4 604 000	4 596 000
Total Equity	87 000	91 000	94 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	57 000	169 000	119 000
Expenditure	98 000	220 000	117 000	164 000
Operating Profit	−97 000	−163 000	52 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−97 000	−163 000	52 000	−45 000
Tax	−21 000	−36 000	12 000	−10 000
Net Income	−76 000	−127 000	41 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 419 000	4 423 000	4 428 000	4 432 000
Total Current Assets	131 000	161 000	176 000	163 000
Total Assets	4 550 000	4 585 000	4 604 000	4 596 000
Total Retained Equity	57 000	61 000	64 000	57 000
Total Equity	87 000	91 000	94 000	87 000
Total Long-Term Debt	4 449 000	4 492 000	4 450 000	4 492 000
Total Current Debt	13 000	3 000	60 000	17 000
Total Equity and Debt	4 550 000	4 585 000	4 604 000	4 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	57 000	169 000	119 000
Revenue	0	57 000	169 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	98 000	220 000	117 000	164 000
Operating Profit	−97 000	−163 000	52 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−76 000	−127 000	41 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 409 000	4 409 000	4 409 000	4 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	19 000	24 000
Total Tangible Assets	4 419 000	4 423 000	4 428 000	4 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 419 000	4 423 000	4 428 000	4 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	3 000	176 000	119 000
Total Current Assets	131 000	161 000	176 000	163 000
Total Assets	4 550 000	4 585 000	4 604 000	4 596 000
Total Equity	87 000	91 000	94 000	87 000
Short-Term Group Debt	0	0	43 000	0
Total Long-Term Debt	4 449 000	4 492 000	4 450 000	4 492 000
Creditors	6 000	0	17 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	0	0
Total Current Debt	13 000	3 000	60 000	17 000
Total Equity and Debt	4 550 000	4 585 000	4 604 000	4 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,36 %	−139,56 %	43,62 %	−40,23 %
Debt-to-Equity Ratio	51,14	49,36	47,34	51,63
Operating Profit Margin	-	−285,96 %	30,77 %	−37,82 %
Current Ratio	10,08	53,67	2,93	9,59
Quick Ratio	10,08	53,67	2,93	9,59
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	-	100 %	100 %	100 %