DUKAT EIENDOM INVEST II AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

43,14 %

Current Ratio

0,03

Debt-to-Equity Ratio

−9,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−886 000	−782 000	−722 000	0
Total Assets	18 177 000	18 858 000	20 172 000	30 000
Total Equity	−2 054 000	−1 180 000	−398 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	398 000	479 000	289 000
Operating Profit	−398 000	−478 000	−289 000
Financial Income	0	0	0
Financial Costs	488 000	304 000	433 000
Financial Balance	−488 000	−304 000	−433 000
Earnings Before Tax	−886 000	−782 000	−722 000
Tax	0	0	0
Net Income	−886 000	−782 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 155 000	18 314 000	18 606 000	0
Total Current Assets	22 000	544 000	1 566 000	30 000
Total Assets	18 177 000	18 858 000	20 172 000	30 000
Total Retained Equity	−2 378 000	−1 504 000	−722 000	0
Total Equity	−2 054 000	−1 180 000	−398 000	24 000
Total Long-Term Debt	19 421 000	15 952 000	15 023 000	0
Total Current Debt	810 000	4 086 000	5 547 000	6 000
Total Equity and Debt	18 177 000	18 858 000	20 172 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	35 000	0
Salary Costs	0	0	0
Depreciation	292 000	292 000	222 000
Impairment	0	0	0
Expenditure	398 000	479 000	289 000
Operating Profit	−398 000	−478 000	−289 000
Financial Income	0	0	0
Financial Costs	488 000	304 000	433 000
Financial Balance	−488 000	−304 000	−433 000
Dividends	0	0	0
Net Income	−886 000	−782 000	−722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 155 000	18 314 000	18 606 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 155 000	18 314 000	18 606 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 155 000	18 314 000	18 606 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	534 000	1 556 000	30 000
Total Current Assets	22 000	544 000	1 566 000	30 000
Total Assets	18 177 000	18 858 000	20 172 000	30 000
Total Equity	−2 054 000	−1 180 000	−398 000	24 000
Short-Term Group Debt	0	0	5 473 000	0
Total Long-Term Debt	19 421 000	15 952 000	15 023 000	0
Creditors	46 000	44 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	764 000	4 042 000	62 000	6 000
Total Current Debt	810 000	4 086 000	5 547 000	6 000
Total Equity and Debt	18 177 000	18 858 000	20 172 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	66,27 %	181,41 %	0 %
Debt-to-Equity Ratio	−9,46	−13,52	−37,75	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,13	0,28	5
Quick Ratio	0,03	0,13	0,28	5
Equity Ratio	−0,11	−0,06	−0,02	0,8
Gross Profit Margin	-	-	-	-