DOMKIRKEPLASSEN 3 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

5,67

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 335 000	6 242 000	7 801 000	8 335 000
Net Income	3 962 000	−1 956 000	−462 000	−221 000
Total Assets	134 471 000	131 145 000	132 582 000	132 935 000
Total Equity	37 721 000	24 260 000	26 216 000	26 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 335 000	6 242 000	7 801 000	8 335 000
Expenditure	6 425 000	5 683 000	5 326 000	4 931 000
Operating Profit	1 910 000	559 000	2 475 000	3 404 000
Financial Income	7 069 000	0	25 000	1 000
Financial Costs	3 899 000	3 067 000	3 091 000	3 688 000
Financial Balance	3 170 000	−3 067 000	−3 066 000	−3 687 000
Earnings Before Tax	5 079 000	−2 508 000	−592 000	−283 000
Tax	1 117 000	−552 000	−130 000	−62 000
Net Income	3 962 000	−1 956 000	−462 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 815 000	129 907 000	131 982 000	130 704 000
Total Current Assets	8 656 000	1 238 000	600 000	2 231 000
Total Assets	134 471 000	131 145 000	132 582 000	132 935 000
Total Retained Equity	−2 779 000	−6 740 000	−4 784 000	−4 322 000
Total Equity	37 721 000	24 260 000	26 216 000	26 678 000
Total Long-Term Debt	95 222 000	105 892 000	105 151 000	105 000 000
Total Current Debt	1 527 000	993 000	1 215 000	1 258 000
Total Equity and Debt	134 471 000	131 145 000	132 582 000	132 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 335 000	6 242 000	7 801 000	8 335 000
Other Income	0	0	0	0
Revenue	8 335 000	6 242 000	7 801 000	8 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 022 000	3 035 000	2 788 000	2 709 000
Impairment	0	0	0	0
Expenditure	6 425 000	5 683 000	5 326 000	4 931 000
Operating Profit	1 910 000	559 000	2 475 000	3 404 000
Financial Income	7 069 000	0	25 000	1 000
Financial Costs	3 899 000	3 067 000	3 091 000	3 688 000
Financial Balance	3 170 000	−3 067 000	−3 066 000	−3 687 000
Dividends	0	0	0	0
Net Income	3 962 000	−1 956 000	−462 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	781 000	1 899 000	1 347 000	1 217 000
Real Eastate	123 814 000	126 427 000	128 770 000	128 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 219 000	1 581 000	1 865 000	898 000
Total Tangible Assets	125 034 000	128 008 000	130 635 000	129 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 815 000	129 907 000	131 982 000	130 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 606 000	542 000	67 000	1 013 000
Total Current Assets	8 656 000	1 238 000	600 000	2 231 000
Total Assets	134 471 000	131 145 000	132 582 000	132 935 000
Total Equity	37 721 000	24 260 000	26 216 000	26 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 222 000	105 892 000	105 151 000	105 000 000
Creditors	360 000	248 000	669 000	425 000
Unpaid Taxes	296 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	871 000	681 000	545 000	833 000
Total Current Debt	1 527 000	993 000	1 215 000	1 258 000
Total Equity and Debt	134 471 000	131 145 000	132 582 000	132 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	−8,06 %	−1,76 %	−0,83 %
Debt-to-Equity Ratio	2,52	4,36	4,01	3,94
Operating Profit Margin	22,92 %	8,96 %	31,73 %	40,84 %
Current Ratio	5,67	1,25	0,49	1,77
Quick Ratio	5,67	1,25	0,49	1,77
Equity Ratio	0,28	0,18	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %