DOMUM EIENDOM AS

4032 STAVANGER

Finances

Return on Equity

−17,8 %

Current Ratio

221,4

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	78 000	16 341 000	7 900 000
Net Income	−1 258 000	−593 000	2 288 000	1 190 000
Total Assets	13 266 000	16 964 000	9 625 000	17 849 000
Total Equity	7 068 000	8 325 000	5 078 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	78 000	16 341 000	7 900 000
Expenditure	296 000	146 000	13 128 000	6 249 000
Operating Profit	−236 000	−69 000	3 213 000	1 651 000
Financial Income	107 000	148 000	7 000	0
Financial Costs	1 200 000	696 000	286 000	239 000
Financial Balance	−1 093 000	−548 000	−279 000	−239 000
Earnings Before Tax	−1 329 000	−617 000	2 934 000	1 413 000
Tax	−71 000	−24 000	646 000	223 000
Net Income	−1 258 000	−593 000	2 288 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	9 129 000	3 115 000	0
Total Current Assets	11 070 000	7 834 000	6 510 000	17 849 000
Total Assets	13 266 000	16 964 000	9 625 000	17 849 000
Total Retained Equity	1 239 000	2 497 000	3 090 000	802 000
Total Equity	7 068 000	8 325 000	5 078 000	2 790 000
Total Long-Term Debt	6 148 000	8 622 000	3 838 000	4 937 000
Total Current Debt	50 000	17 000	709 000	10 122 000
Total Equity and Debt	13 266 000	16 964 000	9 625 000	17 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	16 341 000	7 900 000
Other Income	0	78 000	0	0
Revenue	60 000	78 000	16 341 000	7 900 000
Cost of Goods Sold	0	−10 000	13 026 000	6 208 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	146 000	13 128 000	6 249 000
Operating Profit	−236 000	−69 000	3 213 000	1 651 000
Financial Income	107 000	148 000	7 000	0
Financial Costs	1 200 000	696 000	286 000	239 000
Financial Balance	−1 093 000	−548 000	−279 000	−239 000
Dividends	0	0	0	0
Net Income	−1 258 000	−593 000	2 288 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	24 000	0	0
Real Eastate	0	5 998 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 998 000	0	0
Total Fiancial Fixed Assets	2 101 000	3 108 000	3 115 000	0
Total Fixed Assets	2 196 000	9 129 000	3 115 000	0
Stock	4 145 000	0	0	9 608 000
Total Investments	0	0	0	0
Cash, Bank	2 696 000	3 422 000	5 507 000	341 000
Total Current Assets	11 070 000	7 834 000	6 510 000	17 849 000
Total Assets	13 266 000	16 964 000	9 625 000	17 849 000
Total Equity	7 068 000	8 325 000	5 078 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 148 000	8 622 000	3 838 000	4 937 000
Creditors	50 000	5 000	63 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	274 000
Total Current Debt	50 000	17 000	709 000	10 122 000
Total Equity and Debt	13 266 000	16 964 000	9 625 000	17 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,8 %	−7,12 %	45,06 %	42,65 %
Debt-to-Equity Ratio	0,87	1,04	0,76	1,77
Operating Profit Margin	−393,33 %	−88,46 %	19,66 %	20,9 %
Current Ratio	221,4	460,82	9,18	1,76
Quick Ratio	−2,7	460,82	9,18	34,73
Equity Ratio	0,53	0,49	0,53	0,16
Gross Profit Margin	100 %	112,82 %	20,29 %	21,42 %