DOMKIRKEPLASSEN 2 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

2,39

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 284 000	3 096 000	1 485 000
Net Income	−984 000	−655 000	−837 000	−537 000
Total Assets	46 056 000	48 667 000	50 420 000	52 697 000
Total Equity	14 005 000	14 989 000	15 644 000	16 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 284 000	3 096 000	1 485 000
Expenditure	3 719 000	3 487 000	3 344 000	1 577 000
Operating Profit	−295 000	−202 000	−248 000	−92 000
Financial Income	67 000	0	1 000	1 000
Financial Costs	1 034 000	638 000	826 000	598 000
Financial Balance	−967 000	−638 000	−825 000	−597 000
Earnings Before Tax	−1 262 000	−840 000	−1 073 000	−689 000
Tax	−277 000	−185 000	−236 000	−152 000
Net Income	−984 000	−655 000	−837 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 040 000	45 931 000	48 127 000	50 241 000
Total Current Assets	2 015 000	2 736 000	2 293 000	2 457 000
Total Assets	46 056 000	48 667 000	50 420 000	52 697 000
Total Retained Equity	0	0	0	0
Total Equity	14 005 000	14 989 000	15 644 000	16 481 000
Total Long-Term Debt	31 207 000	32 375 000	33 542 000	34 708 000
Total Current Debt	843 000	1 302 000	1 234 000	1 508 000
Total Equity and Debt	46 056 000	48 667 000	50 420 000	52 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 425 000	3 284 000	3 096 000	1 485 000
Revenue	3 425 000	3 284 000	3 096 000	1 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 390 000	2 381 000	2 380 000	1 189 000
Impairment	0	0	0	0
Expenditure	3 719 000	3 487 000	3 344 000	1 577 000
Operating Profit	−295 000	−202 000	−248 000	−92 000
Financial Income	67 000	0	1 000	1 000
Financial Costs	1 034 000	638 000	826 000	598 000
Financial Balance	−967 000	−638 000	−825 000	−597 000
Dividends	0	0	0	0
Net Income	−984 000	−655 000	−837 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	850 000	572 000	388 000	152 000
Real Eastate	43 191 000	45 358 000	47 739 000	50 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 191 000	45 358 000	47 739 000	50 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 040 000	45 931 000	48 127 000	50 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	56 000	500 000	1 480 000
Total Current Assets	2 015 000	2 736 000	2 293 000	2 457 000
Total Assets	46 056 000	48 667 000	50 420 000	52 697 000
Total Equity	14 005 000	14 989 000	15 644 000	16 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 207 000	32 375 000	33 542 000	34 708 000
Creditors	320 000	239 000	252 000	64 000
Unpaid Taxes	0	0	0	156 000
Dividends	0	0	0	0
Other Current Debt	523 000	1 063 000	981 000	1 288 000
Total Current Debt	843 000	1 302 000	1 234 000	1 508 000
Total Equity and Debt	46 056 000	48 667 000	50 420 000	52 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	−4,37 %	−5,35 %	−3,26 %
Debt-to-Equity Ratio	2,23	2,16	2,14	2,11
Operating Profit Margin	−8,61 %	−6,15 %	−8,01 %	−6,2 %
Current Ratio	2,39	2,1	1,86	1,63
Quick Ratio	2,39	2,1	1,86	1,63
Equity Ratio	0,3	0,31	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %