DOMKIRKEGATEN 11 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

63,79 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 256 000	2 154 000	2 170 000
Net Income	1 196 000	1 292 000	1 143 000	1 010 000
Total Assets	3 806 000	4 125 000	3 792 000	2 606 000
Total Equity	1 875 000	2 179 000	2 387 000	2 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 256 000	2 154 000	2 170 000
Expenditure	782 000	612 000	707 000	889 000
Operating Profit	1 506 000	1 645 000	1 447 000	1 281 000
Financial Income	26 000	12 000	19 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	26 000	12 000	19 000	14 000
Earnings Before Tax	1 533 000	1 656 000	1 466 000	1 295 000
Tax	337 000	364 000	322 000	285 000
Net Income	1 196 000	1 292 000	1 143 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	710 000	710 000	710 000
Total Current Assets	3 096 000	3 415 000	3 082 000	1 896 000
Total Assets	3 806 000	4 125 000	3 792 000	2 606 000
Total Retained Equity	1 275 000	1 579 000	1 787 000	1 644 000
Total Equity	1 875 000	2 179 000	2 387 000	2 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 931 000	1 946 000	1 405 000	362 000
Total Equity and Debt	3 806 000	4 125 000	3 792 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 289 000	2 256 000	2 154 000	2 170 000
Revenue	2 289 000	2 256 000	2 154 000	2 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	612 000	707 000	889 000
Operating Profit	1 506 000	1 645 000	1 447 000	1 281 000
Financial Income	26 000	12 000	19 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	26 000	12 000	19 000	14 000
Dividends	1 500 000	1 500 000	1 000 000	0
Net Income	1 196 000	1 292 000	1 143 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	710 000	710 000	710 000	710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	710 000	710 000	710 000	710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	710 000	710 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 096 000	3 406 000	3 082 000	1 896 000
Total Current Assets	3 096 000	3 415 000	3 082 000	1 896 000
Total Assets	3 806 000	4 125 000	3 792 000	2 606 000
Total Equity	1 875 000	2 179 000	2 387 000	2 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 000 000	0
Other Current Debt	1 594 000	81 000	82 000	77 000
Total Current Debt	1 931 000	1 946 000	1 405 000	362 000
Total Equity and Debt	3 806 000	4 125 000	3 792 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,79 %	59,29 %	47,88 %	45,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,79 %	72,92 %	67,18 %	59,03 %
Current Ratio	1,6	1,75	2,19	5,24
Quick Ratio	1,6	1,75	2,19	5,24
Equity Ratio	0,49	0,53	0,63	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %