DUODJESIIDA AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

5,16

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 489 000	1 165 000	1 161 000
Net Income	195 000	295 000	9 000	334 000
Total Assets	6 352 000	6 660 000	6 336 000	6 728 000
Total Equity	2 351 000	2 156 000	1 861 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 489 000	1 165 000	1 161 000
Expenditure	966 000	939 000	985 000	534 000
Operating Profit	450 000	551 000	180 000	628 000
Financial Income	0	0	0	0
Financial Costs	200 000	174 000	168 000	200 000
Financial Balance	−200 000	−174 000	−168 000	−200 000
Earnings Before Tax	251 000	378 000	12 000	428 000
Tax	55 000	83 000	3 000	94 000
Net Income	195 000	295 000	9 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 676 000	5 895 000	6 135 000	6 091 000
Total Current Assets	676 000	765 000	201 000	637 000
Total Assets	6 352 000	6 660 000	6 336 000	6 728 000
Total Retained Equity	1 635 000	1 440 000	1 146 000	1 136 000
Total Equity	2 351 000	2 156 000	1 861 000	1 852 000
Total Long-Term Debt	3 870 000	4 152 000	4 435 000	4 717 000
Total Current Debt	131 000	352 000	40 000	159 000
Total Equity and Debt	6 352 000	6 660 000	6 336 000	6 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 417 000	1 489 000	1 165 000	1 161 000
Revenue	1 417 000	1 489 000	1 165 000	1 161 000
Cost of Goods Sold	4 000	7 000	0	0
Salary Costs	136 000	127 000	151 000	20 000
Depreciation	258 000	258 000	230 000	220 000
Impairment	0	0	0	0
Expenditure	966 000	939 000	985 000	534 000
Operating Profit	450 000	551 000	180 000	628 000
Financial Income	0	0	0	0
Financial Costs	200 000	174 000	168 000	200 000
Financial Balance	−200 000	−174 000	−168 000	−200 000
Dividends	0	0	0	0
Net Income	195 000	295 000	9 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	36 000	18 000	10 000
Real Eastate	5 503 000	5 737 000	5 971 000	5 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	122 000	146 000	744 000
Total Tangible Assets	5 602 000	5 859 000	6 117 000	6 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 676 000	5 895 000	6 135 000	6 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	670 000	155 000	520 000
Total Current Assets	676 000	765 000	201 000	637 000
Total Assets	6 352 000	6 660 000	6 336 000	6 728 000
Total Equity	2 351 000	2 156 000	1 861 000	1 852 000
Short-Term Group Debt	12 000	35 000	23 000	0
Total Long-Term Debt	3 870 000	4 152 000	4 435 000	4 717 000
Creditors	15 000	208 000	0	8 000
Unpaid Taxes	3 000	5 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	0	46 000
Total Current Debt	131 000	352 000	40 000	159 000
Total Equity and Debt	6 352 000	6 660 000	6 336 000	6 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	13,68 %	0,48 %	18,03 %
Debt-to-Equity Ratio	1,65	1,93	2,38	2,55
Operating Profit Margin	31,76 %	37 %	15,45 %	54,09 %
Current Ratio	5,16	2,17	5,03	4,01
Quick Ratio	5,16	2,17	5,03	4,01
Equity Ratio	0,37	0,32	0,29	0,28
Gross Profit Margin	99,72 %	99,53 %	100 %	100 %