DONAR EIENDOM AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	850 000	605 000	213 000
Net Income	363 000	191 000	71 000
Total Assets	13 171 000	13 228 000	13 065 000
Total Equity	8 571 000	9 071 000	8 880 000

Income (NOK)	2022	2021	2020
Revenue	850 000	605 000	213 000
Expenditure	279 000	278 000	138 000
Operating Profit	571 000	327 000	75 000
Financial Income	5 000	0	0
Financial Costs	111 000	83 000	10 000
Financial Balance	−106 000	−83 000	−10 000
Earnings Before Tax	465 000	244 000	64 000
Tax	102 000	54 000	−7 000
Net Income	363 000	191 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 546 000	12 677 000	12 808 000
Total Current Assets	626 000	551 000	257 000
Total Assets	13 171 000	13 228 000	13 065 000
Total Retained Equity	7 112 000	7 613 000	7 422 000
Total Equity	8 571 000	9 071 000	8 880 000
Total Long-Term Debt	3 291 000	3 616 000	3 915 000
Total Current Debt	1 309 000	541 000	270 000
Total Equity and Debt	13 171 000	13 228 000	13 065 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	850 000	605 000	213 000
Revenue	850 000	605 000	213 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	131 000	131 000	131 000
Impairment	0	0	0
Expenditure	279 000	278 000	138 000
Operating Profit	571 000	327 000	75 000
Financial Income	5 000	0	0
Financial Costs	111 000	83 000	10 000
Financial Balance	−106 000	−83 000	−10 000
Dividends	600 000	0	0
Net Income	363 000	191 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 546 000	12 677 000	12 808 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 546 000	12 677 000	12 808 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 546 000	12 677 000	12 808 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	626 000	108 000	251 000
Total Current Assets	626 000	551 000	257 000
Total Assets	13 171 000	13 228 000	13 065 000
Total Equity	8 571 000	9 071 000	8 880 000
Short-Term Group Debt	569 000	482 000	232 000
Total Long-Term Debt	3 291 000	3 616 000	3 915 000
Creditors	0	4 000	0
Unpaid Taxes	137 000	51 000	35 000
Dividends	600 000	0	0
Other Current Debt	4 000	4 000	3 000
Total Current Debt	1 309 000	541 000	270 000
Total Equity and Debt	13 171 000	13 228 000	13 065 000

Financial indicators	2022	2021	2020
Return on Equity	4,24 %	2,11 %	0,8 %
Debt-to-Equity Ratio	0,38	0,4	0,44
Operating Profit Margin	67,18 %	54,05 %	35,21 %
Current Ratio	0,48	1,02	0,95
Quick Ratio	0,48	1,02	0,95
Equity Ratio	0,65	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %