DURENDALVEIEN 14 AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	150 000	143 000	142 000
Net Income	−122 000	−857 000	13 000	3 000
Total Assets	3 276 000	2 245 000	3 132 000	3 061 000
Total Equity	1 927 000	1 892 000	2 594 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	150 000	143 000	142 000
Expenditure	788 000	539 000	127 000	143 000
Operating Profit	−119 000	−389 000	16 000	0
Financial Income	12 000	0	1 000	4 000
Financial Costs	48 000	554 000	0	0
Financial Balance	−36 000	−554 000	1 000	4 000
Earnings Before Tax	−156 000	−943 000	17 000	4 000
Tax	−34 000	−86 000	4 000	1 000
Net Income	−122 000	−857 000	13 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 803 000	2 045 000	1 920 000	1 962 000
Total Current Assets	473 000	200 000	1 213 000	1 099 000
Total Assets	3 276 000	2 245 000	3 132 000	3 061 000
Total Retained Equity	1 515 000	1 636 000	2 494 000	2 481 000
Total Equity	1 927 000	1 892 000	2 594 000	2 581 000
Total Long-Term Debt	1 150 000	0	0	0
Total Current Debt	199 000	352 000	538 000	480 000
Total Equity and Debt	3 276 000	2 245 000	3 132 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	143 000	142 000
Other Income	668 000	150 000	0	0
Revenue	668 000	150 000	143 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	60 000	39 000	40 000
Impairment	0	0	0	0
Expenditure	788 000	539 000	127 000	143 000
Operating Profit	−119 000	−389 000	16 000	0
Financial Income	12 000	0	1 000	4 000
Financial Costs	48 000	554 000	0	0
Financial Balance	−36 000	−554 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−122 000	−857 000	13 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	61 000	20 000	23 000
Real Eastate	1 779 000	1 839 000	1 900 000	1 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	972 000	0	0	0
Total Tangible Assets	2 751 000	1 839 000	1 900 000	1 939 000
Total Fiancial Fixed Assets	0	144 000	0	0
Total Fixed Assets	2 803 000	2 045 000	1 920 000	1 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	752 000	643 000
Total Current Assets	473 000	200 000	1 213 000	1 099 000
Total Assets	3 276 000	2 245 000	3 132 000	3 061 000
Total Equity	1 927 000	1 892 000	2 594 000	2 581 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	1 150 000	0	0	0
Creditors	198 000	351 000	58 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	480 000	480 000
Total Current Debt	199 000	352 000	538 000	480 000
Total Equity and Debt	3 276 000	2 245 000	3 132 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	−45,3 %	0,5 %	0,12 %
Debt-to-Equity Ratio	0,6	0	0	0
Operating Profit Margin	−17,81 %	−259,33 %	11,19 %	0 %
Current Ratio	2,38	0,57	2,25	2,29
Quick Ratio	2,38	0,57	2,25	2,29
Equity Ratio	0,59	0,84	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %