DONEHEIA 58 AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	50 000	0
Net Income	10 000	30 000	27 000	0
Total Assets	1 331 000	1 304 000	1 262 000	30 000
Total Equity	1 261 000	1 264 000	1 252 000	24 000

Income (NOK)	2022	2021	2020
Revenue	120 000	120 000	50 000
Expenditure	107 000	82 000	16 000
Operating Profit	12 000	38 000	33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	12 000	38 000	33 000
Tax	3 000	8 000	6 000
Net Income	10 000	30 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 177 000	1 226 000	0
Total Current Assets	204 000	128 000	36 000	30 000
Total Assets	1 331 000	1 304 000	1 262 000	30 000
Total Retained Equity	31 000	34 000	22 000	0
Total Equity	1 261 000	1 264 000	1 252 000	24 000
Total Long-Term Debt	9 000	9 000	6 000	0
Total Current Debt	62 000	31 000	4 000	6 000
Total Equity and Debt	1 331 000	1 304 000	1 262 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	120 000	120 000	50 000
Revenue	120 000	120 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	49 000	49 000	4 000
Impairment	0	0	0
Expenditure	107 000	82 000	16 000
Operating Profit	12 000	38 000	33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	10 000	30 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 128 000	1 177 000	1 226 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 128 000	1 177 000	1 226 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 128 000	1 177 000	1 226 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	30 000	30 000
Total Current Assets	204 000	128 000	36 000	30 000
Total Assets	1 331 000	1 304 000	1 262 000	30 000
Total Equity	1 261 000	1 264 000	1 252 000	24 000
Short-Term Group Debt	39 000	23 000	0	0
Total Long-Term Debt	9 000	9 000	6 000	0
Creditors	1 000	0	4 000	0
Unpaid Taxes	17 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	6 000
Total Current Debt	62 000	31 000	4 000	6 000
Total Equity and Debt	1 331 000	1 304 000	1 262 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	2,37 %	2,16 %	0 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	10 %	31,67 %	66 %	-
Current Ratio	3,29	4,13	9	5
Quick Ratio	3,29	4,13	9	5
Equity Ratio	0,95	0,97	0,99	0,8
Gross Profit Margin	100 %	100 %	100 %	-