DUKAT EIENDOM INVEST I AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

40,37 %

Current Ratio

0,23

Debt-to-Equity Ratio

−6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	23 000	0
Net Income	−455 000	−344 000	−335 000	0
Total Assets	8 851 000	8 954 000	9 115 000	30 000
Total Equity	−1 127 000	−655 000	−311 000	24 000

Income (NOK)	2022	2021	2020
Revenue	15 000	0	23 000
Expenditure	249 000	206 000	175 000
Operating Profit	−235 000	−207 000	−152 000
Financial Income	0	0	10 000
Financial Costs	220 000	138 000	193 000
Financial Balance	−220 000	−138 000	−183 000
Earnings Before Tax	−455 000	−344 000	−335 000
Tax	0	0	0
Net Income	−455 000	−344 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 164 000	8 304 000	8 445 000	0
Total Current Assets	688 000	650 000	670 000	30 000
Total Assets	8 851 000	8 954 000	9 115 000	30 000
Total Retained Equity	−1 151 000	−680 000	−335 000	0
Total Equity	−1 127 000	−655 000	−311 000	24 000
Total Long-Term Debt	7 000 000	7 198 000	7 000 000	0
Total Current Debt	2 978 000	2 411 000	2 425 000	6 000
Total Equity and Debt	8 851 000	8 954 000	9 115 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	15 000	0	23 000
Revenue	15 000	0	23 000
Cost of Goods Sold	3 000	0	0
Salary Costs	0	0	0
Depreciation	140 000	140 000	105 000
Impairment	0	0	0
Expenditure	249 000	206 000	175 000
Operating Profit	−235 000	−207 000	−152 000
Financial Income	0	0	10 000
Financial Costs	220 000	138 000	193 000
Financial Balance	−220 000	−138 000	−183 000
Dividends	0	0	0
Net Income	−455 000	−344 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 164 000	8 304 000	8 445 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 164 000	8 304 000	8 445 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 164 000	8 304 000	8 445 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	31 000	36 000	30 000
Total Current Assets	688 000	650 000	670 000	30 000
Total Assets	8 851 000	8 954 000	9 115 000	30 000
Total Equity	−1 127 000	−655 000	−311 000	24 000
Short-Term Group Debt	2 879 000	0	2 369 000	0
Total Long-Term Debt	7 000 000	7 198 000	7 000 000	0
Creditors	13 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	2 410 000	41 000	6 000
Total Current Debt	2 978 000	2 411 000	2 425 000	6 000
Total Equity and Debt	8 851 000	8 954 000	9 115 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,37 %	52,52 %	107,72 %	0 %
Debt-to-Equity Ratio	−6,21	−10,99	−22,51	0
Operating Profit Margin	−1 566,67 %	-	−660,87 %	-
Current Ratio	0,23	0,27	0,28	5
Quick Ratio	0,23	0,27	0,28	5
Equity Ratio	−0,13	−0,07	−0,03	0,8
Gross Profit Margin	80 %	-	100 %	-