D2 HØVLERIET AS

0150 OSLO

Finances

Return on Equity

−4,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	10 000	0	22 000
Net Income	−801 000	−778 000	−466 000	−889 000
Total Assets	23 424 000	22 415 000	22 386 000	22 330 000
Total Equity	19 192 000	19 993 000	20 771 000	21 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	10 000	0	22 000
Expenditure	706 000	749 000	437 000	903 000
Operating Profit	−678 000	−739 000	−437 000	−882 000
Financial Income	0	0	0	0
Financial Costs	123 000	39 000	28 000	7 000
Financial Balance	−123 000	−39 000	−28 000	−7 000
Earnings Before Tax	−801 000	−778 000	−466 000	−889 000
Tax	0	0	0	0
Net Income	−801 000	−778 000	−466 000	−889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 424 000	22 415 000	22 386 000	22 330 000
Total Current Assets	0	0	0	0
Total Assets	23 424 000	22 415 000	22 386 000	22 330 000
Total Retained Equity	−3 038 000	−2 237 000	−1 459 000	−994 000
Total Equity	19 192 000	19 993 000	20 771 000	21 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 232 000	2 422 000	1 615 000	1 094 000
Total Equity and Debt	23 424 000	22 415 000	22 386 000	22 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	10 000	0	22 000
Revenue	28 000	10 000	0	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	706 000	749 000	437 000	903 000
Operating Profit	−678 000	−739 000	−437 000	−882 000
Financial Income	0	0	0	0
Financial Costs	123 000	39 000	28 000	7 000
Financial Balance	−123 000	−39 000	−28 000	−7 000
Dividends	0	0	0	0
Net Income	−801 000	−778 000	−466 000	−889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 415 000	22 415 000	22 386 000	22 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 415 000	22 415 000	22 386 000	22 330 000
Total Fiancial Fixed Assets	1 009 000	0	0	0
Total Fixed Assets	23 424 000	22 415 000	22 386 000	22 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	23 424 000	22 415 000	22 386 000	22 330 000
Total Equity	19 192 000	19 993 000	20 771 000	21 236 000
Short-Term Group Debt	4 014 000	2 422 000	1 615 000	1 094 000
Total Long-Term Debt	0	0	0	0
Creditors	218 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 232 000	2 422 000	1 615 000	1 094 000
Total Equity and Debt	23 424 000	22 415 000	22 386 000	22 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	−3,89 %	−2,24 %	−4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 421,43 %	−7 390 %	-	−4 009,09 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,82	0,89	0,93	0,95
Gross Profit Margin	100 %	100 %	-	100 %