DUBERGET HOLDING AS

4033 STAVANGER

Finances

Return on Equity

1,94 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	179 000	96 000	84 000
Net Income	577 000	814 000	5 003 000	2 027 000
Total Assets	30 676 000	31 102 000	31 682 000	27 323 000
Total Equity	29 674 000	29 897 000	28 278 000	24 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	179 000	96 000	84 000
Expenditure	365 000	242 000	154 000	147 000
Operating Profit	−132 000	−62 000	−58 000	−63 000
Financial Income	751 000	959 000	6 328 000	2 150 000
Financial Costs	1 000	1 000	1 269 000	62 000
Financial Balance	750 000	958 000	5 059 000	2 088 000
Earnings Before Tax	619 000	895 000	5 000 000	2 026 000
Tax	42 000	81 000	−3 000	−1 000
Net Income	577 000	814 000	5 003 000	2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 118 000	26 145 000	23 351 000	24 587 000
Total Current Assets	4 557 000	4 957 000	8 330 000	2 736 000
Total Assets	30 676 000	31 102 000	31 682 000	27 323 000
Total Retained Equity	27 783 000	28 006 000	26 387 000	22 185 000
Total Equity	29 674 000	29 897 000	28 278 000	24 076 000
Total Long-Term Debt	129 000	78 000	0	0
Total Current Debt	873 000	1 128 000	3 403 000	3 247 000
Total Equity and Debt	30 676 000	31 102 000	31 682 000	27 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	177 000	0	0
Other Income	10 000	2 000	96 000	84 000
Revenue	233 000	179 000	96 000	84 000
Cost of Goods Sold	0	31 000	0	0
Salary Costs	91 000	40 000	40 000	40 000
Depreciation	27 000	17 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	365 000	242 000	154 000	147 000
Operating Profit	−132 000	−62 000	−58 000	−63 000
Financial Income	751 000	959 000	6 328 000	2 150 000
Financial Costs	1 000	1 000	1 269 000	62 000
Financial Balance	750 000	958 000	5 059 000	2 088 000
Dividends	800 000	800 000	800 000	700 000
Net Income	577 000	814 000	5 003 000	2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	107 000	134 000	0	0
Total Intangible Assets	107 000	134 000	4 000	1 000
Real Eastate	5 182 000	5 182 000	2 417 000	2 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 182 000	5 182 000	2 417 000	2 437 000
Total Fiancial Fixed Assets	20 829 000	20 829 000	20 931 000	22 149 000
Total Fixed Assets	26 118 000	26 145 000	23 351 000	24 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 106 000	4 107 000	1 477 000	63 000
Total Current Assets	4 557 000	4 957 000	8 330 000	2 736 000
Total Assets	30 676 000	31 102 000	31 682 000	27 323 000
Total Equity	29 674 000	29 897 000	28 278 000	24 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	78 000	0	0
Creditors	27 000	39 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	800 000	700 000
Other Current Debt	46 000	8 000	2 599 000	2 540 000
Total Current Debt	873 000	1 128 000	3 403 000	3 247 000
Total Equity and Debt	30 676 000	31 102 000	31 682 000	27 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	2,72 %	17,69 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,65 %	−34,64 %	−60,42 %	−75 %
Current Ratio	5,22	4,39	2,45	0,84
Quick Ratio	5,22	4,39	2,45	0,84
Equity Ratio	0,97	0,96	0,89	0,88
Gross Profit Margin	100 %	82,68 %	100 %	100 %