DOMKIRKEGATEN 3 AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−36,21 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 870 000	7 344 000	7 539 000	7 016 000
Net Income	−1 387 000	1 536 000	526 000	727 000
Total Assets	12 642 000	11 591 000	11 375 000	11 173 000
Total Equity	3 830 000	3 971 000	3 215 000	2 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 870 000	7 344 000	7 539 000	7 016 000
Expenditure	9 260 000	5 374 000	6 926 000	5 981 000
Operating Profit	−1 390 000	1 970 000	613 000	1 035 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	−1 387 000	1 972 000	615 000	1 037 000
Tax	0	436 000	89 000	310 000
Net Income	−1 387 000	1 536 000	526 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 809 000	11 111 000	10 623 000	9 634 000
Total Current Assets	1 832 000	480 000	752 000	1 539 000
Total Assets	12 642 000	11 591 000	11 375 000	11 173 000
Total Retained Equity	−112 000	1 276 000	520 000	−6 000
Total Equity	3 830 000	3 971 000	3 215 000	2 689 000
Total Long-Term Debt	6 961 000	5 662 000	5 662 000	5 662 000
Total Current Debt	1 851 000	1 958 000	2 498 000	2 822 000
Total Equity and Debt	12 642 000	11 591 000	11 375 000	11 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 232 000	6 660 000	6 626 000	6 227 000
Other Income	638 000	684 000	912 000	790 000
Revenue	7 870 000	7 344 000	7 539 000	7 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	340 000	435 000	408 000
Depreciation	396 000	313 000	303 000	294 000
Impairment	0	0	0	0
Expenditure	9 260 000	5 374 000	6 926 000	5 981 000
Operating Profit	−1 390 000	1 970 000	613 000	1 035 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 387 000	1 536 000	526 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 285 000	9 420 000	9 391 000	8 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	841 000	382 000	666 000
Total Tangible Assets	9 959 000	10 261 000	9 773 000	9 634 000
Total Fiancial Fixed Assets	850 000	850 000	850 000	0
Total Fixed Assets	10 809 000	11 111 000	10 623 000	9 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	170 000	83 000	120 000
Total Current Assets	1 832 000	480 000	752 000	1 539 000
Total Assets	12 642 000	11 591 000	11 375 000	11 173 000
Total Equity	3 830 000	3 971 000	3 215 000	2 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 961 000	5 662 000	5 662 000	5 662 000
Creditors	1 775 000	182 000	107 000	912 000
Unpaid Taxes	25 000	112 000	42 000	36 000
Dividends	0	0	0	0
Other Current Debt	51 000	1 448 000	2 260 000	1 829 000
Total Current Debt	1 851 000	1 958 000	2 498 000	2 822 000
Total Equity and Debt	12 642 000	11 591 000	11 375 000	11 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,21 %	38,68 %	16,36 %	27,04 %
Debt-to-Equity Ratio	1,82	1,43	1,76	2,11
Operating Profit Margin	−17,66 %	26,82 %	8,13 %	14,75 %
Current Ratio	0,99	0,25	0,3	0,55
Quick Ratio	0,99	0,25	0,3	0,55
Equity Ratio	0,3	0,34	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %