DOKTORVEIEN 6 AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020
Revenue	90 000	83 000	15 000
Net Income	27 000	20 000	−11 000
Total Assets	2 210 000	2 188 000	2 169 000
Total Equity	576 000	549 000	529 000

Income (NOK)	2022	2021	2020
Revenue	90 000	83 000	15 000
Expenditure	35 000	35 000	9 000
Operating Profit	55 000	48 000	6 000
Financial Income	0	0	0
Financial Costs	20 000	25 000	17 000
Financial Balance	−20 000	−25 000	−17 000
Earnings Before Tax	35 000	23 000	−11 000
Tax	8 000	3 000	0
Net Income	27 000	20 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 185 000	2 170 000	2 144 000
Total Current Assets	25 000	19 000	25 000
Total Assets	2 210 000	2 188 000	2 169 000
Total Retained Equity	36 000	9 000	−11 000
Total Equity	576 000	549 000	529 000
Total Long-Term Debt	1 609 000	1 619 000	1 634 000
Total Current Debt	25 000	20 000	6 000
Total Equity and Debt	2 210 000	2 188 000	2 169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	90 000	83 000	15 000
Revenue	90 000	83 000	15 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	35 000	9 000
Operating Profit	55 000	48 000	6 000
Financial Income	0	0	0
Financial Costs	20 000	25 000	17 000
Financial Balance	−20 000	−25 000	−17 000
Dividends	0	0	0
Net Income	27 000	20 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 144 000	2 144 000	2 144 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 144 000	2 144 000	2 144 000
Total Fiancial Fixed Assets	42 000	26 000	0
Total Fixed Assets	2 185 000	2 170 000	2 144 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	8 000	15 000
Total Current Assets	25 000	19 000	25 000
Total Assets	2 210 000	2 188 000	2 169 000
Total Equity	576 000	549 000	529 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 609 000	1 619 000	1 634 000
Creditors	18 000	18 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	25 000	20 000	6 000
Total Equity and Debt	2 210 000	2 188 000	2 169 000

Financial indicators	2022	2021	2020
Return on Equity	4,69 %	3,64 %	−2,08 %
Debt-to-Equity Ratio	2,79	2,95	3,09
Operating Profit Margin	61,11 %	57,83 %	40 %
Current Ratio	1	0,95	4,17
Quick Ratio	1	0,95	4,17
Equity Ratio	0,26	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %