DØNSKIVEIEN 6 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

0,49

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 415 000	6 818 000	5 175 000	1 034 000
Net Income	202 000	1 236 000	−1 867 000	−1 348 000
Total Assets	87 393 000	105 068 000	102 184 000	83 254 000
Total Equity	17 782 000	17 580 000	4 458 000	−1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 415 000	6 818 000	5 175 000	1 034 000
Expenditure	5 724 000	3 676 000	5 750 000	356 000
Operating Profit	1 691 000	3 142 000	−575 000	678 000
Financial Income	78 000	6 000	0	0
Financial Costs	1 511 000	1 563 000	2 199 000	2 026 000
Financial Balance	−1 433 000	−1 557 000	−2 199 000	−2 026 000
Earnings Before Tax	259 000	1 585 000	−2 773 000	−1 348 000
Tax	57 000	349 000	−907 000	0
Net Income	202 000	1 236 000	−1 867 000	−1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 985 000	88 027 000	90 230 000	81 551 000
Total Current Assets	1 408 000	17 041 000	11 954 000	1 703 000
Total Assets	87 393 000	105 068 000	102 184 000	83 254 000
Total Retained Equity	−1 777 000	−1 978 000	−3 214 000	−1 348 000
Total Equity	17 782 000	17 580 000	4 458 000	−1 318 000
Total Long-Term Debt	66 736 000	87 011 000	0	66 000 000
Total Current Debt	2 876 000	478 000	97 726 000	18 572 000
Total Equity and Debt	87 393 000	105 068 000	102 184 000	83 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 415 000	6 818 000	5 175 000	1 034 000
Revenue	7 415 000	6 818 000	5 175 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 042 000	2 042 000	1 021 000	0
Impairment	0	0	3 700 000	0
Expenditure	5 724 000	3 676 000	5 750 000	356 000
Operating Profit	1 691 000	3 142 000	−575 000	678 000
Financial Income	78 000	6 000	0	0
Financial Costs	1 511 000	1 563 000	2 199 000	2 026 000
Financial Balance	−1 433 000	−1 557 000	−2 199 000	−2 026 000
Dividends	0	0	0	0
Net Income	202 000	1 236 000	−1 867 000	−1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	161 000	0
Real Eastate	85 985 000	88 027 000	90 069 000	81 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 985 000	88 027 000	90 069 000	81 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 985 000	88 027 000	90 230 000	81 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	1 425 000	3 494 000	266 000
Total Current Assets	1 408 000	17 041 000	11 954 000	1 703 000
Total Assets	87 393 000	105 068 000	102 184 000	83 254 000
Total Equity	17 782 000	17 580 000	4 458 000	−1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 736 000	87 011 000	0	66 000 000
Creditors	705 000	220 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 170 000	0	97 704 000	18 572 000
Total Current Debt	2 876 000	478 000	97 726 000	18 572 000
Total Equity and Debt	87 393 000	105 068 000	102 184 000	83 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	7,03 %	−41,88 %	102,28 %
Debt-to-Equity Ratio	3,75	4,95	0	−50,08
Operating Profit Margin	22,81 %	46,08 %	−11,11 %	65,57 %
Current Ratio	0,49	35,65	0,12	0,09
Quick Ratio	0,49	35,65	0,12	0,09
Equity Ratio	0,2	0,17	0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %