DOMOTEC EIENDOM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−9,01 %

Current Ratio

−1,26

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	216 000	251 000	480 000
Net Income	−48 000	−115 000	51 000	−992 000
Total Assets	4 112 000	4 309 000	4 545 000	4 688 000
Total Equity	533 000	580 000	695 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	216 000	251 000	480 000
Expenditure	175 000	226 000	104 000	1 294 000
Operating Profit	125 000	−11 000	148 000	−814 000
Financial Income	0	0	0	0
Financial Costs	172 000	105 000	97 000	131 000
Financial Balance	−172 000	−105 000	−97 000	−131 000
Earnings Before Tax	−48 000	−115 000	51 000	−944 000
Tax	0	0	0	48 000
Net Income	−48 000	−115 000	51 000	−992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 270 000	4 404 000	4 539 000	4 674 000
Total Current Assets	−158 000	−95 000	6 000	14 000
Total Assets	4 112 000	4 309 000	4 545 000	4 688 000
Total Retained Equity	−888 000	−841 000	−726 000	−777 000
Total Equity	533 000	580 000	695 000	644 000
Total Long-Term Debt	3 455 000	3 639 000	3 659 000	3 706 000
Total Current Debt	125 000	90 000	191 000	338 000
Total Equity and Debt	4 112 000	4 309 000	4 545 000	4 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	216 000	0	0
Other Income	0	0	251 000	480 000
Revenue	299 000	216 000	251 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	175 000	226 000	104 000	1 294 000
Operating Profit	125 000	−11 000	148 000	−814 000
Financial Income	0	0	0	0
Financial Costs	172 000	105 000	97 000	131 000
Financial Balance	−172 000	−105 000	−97 000	−131 000
Dividends	0	0	0	0
Net Income	−48 000	−115 000	51 000	−992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 270 000	4 404 000	4 539 000	4 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 270 000	4 404 000	4 539 000	4 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 270 000	4 404 000	4 539 000	4 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	35 000	1 000	14 000
Total Current Assets	−158 000	−95 000	6 000	14 000
Total Assets	4 112 000	4 309 000	4 545 000	4 688 000
Total Equity	533 000	580 000	695 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 455 000	3 639 000	3 659 000	3 706 000
Creditors	−56 000	−102 000	1 000	83 000
Unpaid Taxes	81 000	64 000	145 000	152 000
Dividends	0	0	0	0
Other Current Debt	99 000	128 000	44 000	54 000
Total Current Debt	125 000	90 000	191 000	338 000
Total Equity and Debt	4 112 000	4 309 000	4 545 000	4 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	−19,83 %	7,34 %	−154,04 %
Debt-to-Equity Ratio	6,48	6,27	5,26	5,75
Operating Profit Margin	41,81 %	−5,09 %	58,96 %	−169,58 %
Current Ratio	−1,26	−1,06	0,03	0,04
Quick Ratio	−1,26	−1,06	0,03	0,04
Equity Ratio	0,13	0,13	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %