DUESTIEN 4 AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

13,95

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	454 000	490 000
Net Income	75 000	135 000	54 000	90 000
Total Assets	4 420 000	4 962 000	4 993 000	5 106 000
Total Equity	1 093 000	1 018 000	883 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	454 000	490 000
Expenditure	290 000	238 000	277 000	261 000
Operating Profit	214 000	266 000	177 000	229 000
Financial Income	0	0	0	0
Financial Costs	117 000	94 000	108 000	113 000
Financial Balance	−117 000	−94 000	−108 000	−113 000
Earnings Before Tax	97 000	173 000	69 000	116 000
Tax	21 000	38 000	15 000	25 000
Net Income	75 000	135 000	54 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 863 000	4 496 000	4 661 000	4 807 000
Total Current Assets	558 000	466 000	332 000	299 000
Total Assets	4 420 000	4 962 000	4 993 000	5 106 000
Total Retained Equity	93 000	18 000	−117 000	−171 000
Total Equity	1 093 000	1 018 000	883 000	829 000
Total Long-Term Debt	3 287 000	2 766 000	2 913 000	3 063 000
Total Current Debt	40 000	1 178 000	1 197 000	1 215 000
Total Equity and Debt	4 420 000	4 962 000	4 993 000	5 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	504 000	441 000	476 000
Other Income	504 000	0	13 000	13 000
Revenue	504 000	504 000	454 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	290 000	238 000	277 000	261 000
Operating Profit	214 000	266 000	177 000	229 000
Financial Income	0	0	0	0
Financial Costs	117 000	94 000	108 000	113 000
Financial Balance	−117 000	−94 000	−108 000	−113 000
Dividends	0	0	0	0
Net Income	75 000	135 000	54 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	50 000
Real Eastate	3 863 000	4 496 000	4 627 000	4 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 863 000	4 496 000	4 627 000	4 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 863 000	4 496 000	4 661 000	4 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	456 000	312 000	277 000
Total Current Assets	558 000	466 000	332 000	299 000
Total Assets	4 420 000	4 962 000	4 993 000	5 106 000
Total Equity	1 093 000	1 018 000	883 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 287 000	2 766 000	2 913 000	3 063 000
Creditors	3 000	0	20 000	28 000
Unpaid Taxes	12 000	6 000	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	25 000	1 173 000	1 173 000	1 173 000
Total Current Debt	40 000	1 178 000	1 197 000	1 215 000
Total Equity and Debt	4 420 000	4 962 000	4 993 000	5 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	13,26 %	6,12 %	10,86 %
Debt-to-Equity Ratio	3,01	2,72	3,3	3,69
Operating Profit Margin	42,46 %	52,78 %	38,99 %	46,73 %
Current Ratio	13,95	0,4	0,28	0,25
Quick Ratio	13,95	0,4	0,28	0,25
Equity Ratio	0,25	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %