DUKEN EIENDOM AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−119,88 %

Current Ratio

0,34

Debt-to-Equity Ratio

36,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	674 000	662 000	580 000
Net Income	−205 000	−39 000	97 000	−87 000
Total Assets	7 347 000	6 979 000	7 238 000	7 320 000
Total Equity	171 000	375 000	415 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	674 000	662 000	580 000
Expenditure	491 000	455 000	284 000	420 000
Operating Profit	108 000	219 000	378 000	160 000
Financial Income	0	0	0	0
Financial Costs	313 000	259 000	281 000	247 000
Financial Balance	−313 000	−259 000	−281 000	−247 000
Earnings Before Tax	−205 000	−39 000	97 000	−87 000
Tax	0	0	0	0
Net Income	−205 000	−39 000	97 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 005 000	6 904 000	7 073 000	7 241 000
Total Current Assets	342 000	75 000	166 000	79 000
Total Assets	7 347 000	6 979 000	7 238 000	7 320 000
Total Retained Equity	−719 000	−514 000	−475 000	−571 000
Total Equity	171 000	375 000	415 000	318 000
Total Long-Term Debt	6 159 000	5 963 000	6 187 000	6 394 000
Total Current Debt	1 018 000	641 000	636 000	608 000
Total Equity and Debt	7 347 000	6 979 000	7 238 000	7 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	518 000	518 000	520 000
Other Income	144 000	156 000	144 000	60 000
Revenue	600 000	674 000	662 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	168 000	168 000	167 000
Impairment	0	0	0	0
Expenditure	491 000	455 000	284 000	420 000
Operating Profit	108 000	219 000	378 000	160 000
Financial Income	0	0	0	0
Financial Costs	313 000	259 000	281 000	247 000
Financial Balance	−313 000	−259 000	−281 000	−247 000
Dividends	0	0	0	0
Net Income	−205 000	−39 000	97 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 005 000	6 904 000	7 073 000	7 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 005 000	6 904 000	7 073 000	7 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 005 000	6 904 000	7 073 000	7 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	71 000	156 000	75 000
Total Current Assets	342 000	75 000	166 000	79 000
Total Assets	7 347 000	6 979 000	7 238 000	7 320 000
Total Equity	171 000	375 000	415 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 159 000	5 963 000	6 187 000	6 394 000
Creditors	5 000	33 000	28 000	2 000
Unpaid Taxes	13 000	8 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	600 000	600 000	600 000
Total Current Debt	1 018 000	641 000	636 000	608 000
Total Equity and Debt	7 347 000	6 979 000	7 238 000	7 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,88 %	−10,4 %	23,37 %	−27,36 %
Debt-to-Equity Ratio	36,02	15,9	14,91	20,11
Operating Profit Margin	18 %	32,49 %	57,1 %	27,59 %
Current Ratio	0,34	0,12	0,26	0,13
Quick Ratio	0,34	0,12	0,26	0,13
Equity Ratio	0,02	0,05	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %