DUE OG AKSLAND BOLIGFORVALTNING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

216,9 %

Current Ratio

6,92

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	689 000	527 000	752 000
Net Income	−154 000	6 000	77 000	78 000
Total Assets	83 000	2 497 000	7 275 000	7 259 000
Total Equity	−71 000	84 000	78 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	689 000	527 000	752 000
Expenditure	259 000	496 000	173 000	297 000
Operating Profit	−136 000	193 000	354 000	456 000
Financial Income	0	0	0	0
Financial Costs	18 000	185 000	263 000	378 000
Financial Balance	−18 000	−185 000	−263 000	−378 000
Earnings Before Tax	−154 000	7 000	91 000	78 000
Tax	0	2 000	14 000	0
Net Income	−154 000	6 000	77 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 446 000	7 251 000	7 201 000
Total Current Assets	83 000	51 000	24 000	58 000
Total Assets	83 000	2 497 000	7 275 000	7 259 000
Total Retained Equity	−101 000	54 000	48 000	−29 000
Total Equity	−71 000	84 000	78 000	1 000
Total Long-Term Debt	142 000	2 388 000	7 175 000	7 145 000
Total Current Debt	12 000	25 000	22 000	113 000
Total Equity and Debt	83 000	2 497 000	7 275 000	7 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	314 000	497 000	552 000
Other Income	0	375 000	30 000	200 000
Revenue	124 000	689 000	527 000	752 000
Cost of Goods Sold	96 000	250 000	135 000	204 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	496 000	173 000	297 000
Operating Profit	−136 000	193 000	354 000	456 000
Financial Income	0	0	0	0
Financial Costs	18 000	185 000	263 000	378 000
Financial Balance	−18 000	−185 000	−263 000	−378 000
Dividends	0	0	0	0
Net Income	−154 000	6 000	77 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 446 000	7 251 000	7 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 446 000	7 251 000	7 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 446 000	7 251 000	7 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	35 000	2 000	20 000
Total Current Assets	83 000	51 000	24 000	58 000
Total Assets	83 000	2 497 000	7 275 000	7 259 000
Total Equity	−71 000	84 000	78 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	2 388 000	7 175 000	7 145 000
Creditors	4 000	15 000	0	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	12 000	25 000	22 000	113 000
Total Equity and Debt	83 000	2 497 000	7 275 000	7 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,9 %	7,14 %	98,72 %	7 800 %
Debt-to-Equity Ratio	−2	28,43	91,99	7 145
Operating Profit Margin	−109,68 %	28,01 %	67,17 %	60,64 %
Current Ratio	6,92	2,04	1,09	0,51
Quick Ratio	6,92	2,04	1,09	0,51
Equity Ratio	−0,86	0,03	0,01	0
Gross Profit Margin	22,58 %	63,72 %	74,38 %	72,87 %