company

DUESTIEN 8 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

9,44

Debt-to-Equity Ratio

78,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	153 000	153 000	10 000
Net Income	6 000	37 000	16 000	7 000
Total Assets	6 025 000	6 018 000	5 984 000	5 980 000
Total Equity	76 000	70 000	33 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	153 000	153 000	10 000
Expenditure	62 000	59 000	67 000	0
Operating Profit	91 000	94 000	86 000	10 000
Financial Income	0	0	0	0
Financial Costs	86 000	57 000	70 000	4 000
Financial Balance	−86 000	−57 000	−70 000	−4 000
Earnings Before Tax	6 000	37 000	16 000	7 000
Tax	0	0	0	0
Net Income	6 000	37 000	16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 940 000	5 940 000	5 940 000	5 940 000
Total Current Assets	85 000	78 000	44 000	40 000
Total Assets	6 025 000	6 018 000	5 984 000	5 980 000
Total Retained Equity	66 000	60 000	23 000	7 000
Total Equity	76 000	70 000	33 000	17 000
Total Long-Term Debt	5 940 000	5 940 000	5 940 000	5 960 000
Total Current Debt	9 000	8 000	11 000	4 000
Total Equity and Debt	6 025 000	6 018 000	5 984 000	5 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	153 000	153 000	10 000
Revenue	153 000	153 000	153 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	59 000	67 000	0
Operating Profit	91 000	94 000	86 000	10 000
Financial Income	0	0	0	0
Financial Costs	86 000	57 000	70 000	4 000
Financial Balance	−86 000	−57 000	−70 000	−4 000
Dividends	0	0	0	0
Net Income	6 000	37 000	16 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 940 000	5 940 000	5 940 000	5 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 940 000	5 940 000	5 940 000	5 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 940 000	5 940 000	5 940 000	5 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	56 000	40 000	10 000
Total Current Assets	85 000	78 000	44 000	40 000
Total Assets	6 025 000	6 018 000	5 984 000	5 980 000
Total Equity	76 000	70 000	33 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 940 000	5 940 000	5 940 000	5 960 000
Creditors	9 000	8 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	7 000	4 000
Total Current Debt	9 000	8 000	11 000	4 000
Total Equity and Debt	6 025 000	6 018 000	5 984 000	5 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	52,86 %	48,48 %	41,18 %
Debt-to-Equity Ratio	78,16	84,86	180	350,59
Operating Profit Margin	59,48 %	61,44 %	56,21 %	100 %
Current Ratio	9,44	9,75	4	10
Quick Ratio	9,44	9,75	4	10
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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