DØNN HÆRLIG EIENDOM AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

76,74 %

Current Ratio

45,91

Debt-to-Equity Ratio

−153,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	402 000	378 000	21 000
Net Income	−33 000	53 000	−83 000	0
Total Assets	6 571 000	6 121 000	5 996 000	6 114 000
Total Equity	−43 000	−10 000	−63 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	402 000	378 000	21 000
Expenditure	282 000	186 000	297 000	0
Operating Profit	179 000	216 000	81 000	21 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	218 000	160 000	165 000	21 000
Financial Balance	−212 000	−154 000	−164 000	−21 000
Earnings Before Tax	−33 000	61 000	−83 000	0
Tax	0	9 000	0	0
Net Income	−33 000	53 000	−83 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 066 000	6 066 000	5 926 000	5 741 000
Total Current Assets	505 000	55 000	70 000	373 000
Total Assets	6 571 000	6 121 000	5 996 000	6 114 000
Total Retained Equity	−63 000	−31 000	−83 000	0
Total Equity	−43 000	−10 000	−63 000	21 000
Total Long-Term Debt	6 603 000	6 103 000	6 016 000	6 060 000
Total Current Debt	11 000	28 000	44 000	33 000
Total Equity and Debt	6 571 000	6 121 000	5 996 000	6 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	402 000	378 000	21 000
Revenue	461 000	402 000	378 000	21 000
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	282 000	186 000	297 000	0
Operating Profit	179 000	216 000	81 000	21 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	218 000	160 000	165 000	21 000
Financial Balance	−212 000	−154 000	−164 000	−21 000
Dividends	0	0	0	0
Net Income	−33 000	53 000	−83 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 066 000	6 066 000	5 926 000	5 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 066 000	6 066 000	5 926 000	5 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 066 000	6 066 000	5 926 000	5 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	8 000	20 000	371 000
Total Current Assets	505 000	55 000	70 000	373 000
Total Assets	6 571 000	6 121 000	5 996 000	6 114 000
Total Equity	−43 000	−10 000	−63 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 603 000	6 103 000	6 016 000	6 060 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	20 000	40 000	30 000
Total Current Debt	11 000	28 000	44 000	33 000
Total Equity and Debt	6 571 000	6 121 000	5 996 000	6 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,74 %	−530 %	131,75 %	0 %
Debt-to-Equity Ratio	−153,56	−610,3	−95,49	288,57
Operating Profit Margin	38,83 %	53,73 %	21,43 %	100 %
Current Ratio	45,91	1,96	1,59	11,3
Quick Ratio	45,91	1,96	1,59	11,3
Equity Ratio	−0,01	−0	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %