DUE EIENDOMSFORVALTNING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,31

Debt-to-Equity Ratio

−23,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	164 000	163 000	162 000
Net Income	−26 000	−7 000	6 000	−30 000
Total Assets	3 292 000	3 298 000	3 307 000	3 292 000
Total Equity	−130 000	−104 000	−97 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	164 000	163 000	162 000
Expenditure	84 000	93 000	69 000	85 000
Operating Profit	83 000	71 000	94 000	76 000
Financial Income	0	0	0	0
Financial Costs	108 000	78 000	88 000	106 000
Financial Balance	−108 000	−78 000	−88 000	−106 000
Earnings Before Tax	−26 000	−7 000	6 000	−30 000
Tax	0	0	0	0
Net Income	−26 000	−7 000	6 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 174 000	3 174 000	3 174 000	3 174 000
Total Current Assets	118 000	124 000	133 000	118 000
Total Assets	3 292 000	3 298 000	3 307 000	3 292 000
Total Retained Equity	−230 000	−204 000	−197 000	−203 000
Total Equity	−130 000	−104 000	−97 000	−103 000
Total Long-Term Debt	3 040 000	3 040 000	3 040 000	3 040 000
Total Current Debt	381 000	362 000	364 000	355 000
Total Equity and Debt	3 292 000	3 298 000	3 307 000	3 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	164 000	163 000	162 000
Revenue	167 000	164 000	163 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	93 000	69 000	85 000
Operating Profit	83 000	71 000	94 000	76 000
Financial Income	0	0	0	0
Financial Costs	108 000	78 000	88 000	106 000
Financial Balance	−108 000	−78 000	−88 000	−106 000
Dividends	0	0	0	0
Net Income	−26 000	−7 000	6 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 174 000	3 174 000	3 174 000	3 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 174 000	3 174 000	3 174 000	3 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 174 000	3 174 000	3 174 000	3 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	124 000	133 000	118 000
Total Current Assets	118 000	124 000	133 000	118 000
Total Assets	3 292 000	3 298 000	3 307 000	3 292 000
Total Equity	−130 000	−104 000	−97 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 040 000	3 040 000	3 040 000	3 040 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	381 000	362 000	364 000	355 000
Total Current Debt	381 000	362 000	364 000	355 000
Total Equity and Debt	3 292 000	3 298 000	3 307 000	3 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	6,73 %	−6,19 %	29,13 %
Debt-to-Equity Ratio	−23,38	−29,23	−31,34	−29,51
Operating Profit Margin	49,7 %	43,29 %	57,67 %	46,91 %
Current Ratio	0,31	0,34	0,37	0,33
Quick Ratio	0,31	0,34	0,37	0,33
Equity Ratio	−0,04	−0,03	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %