DU NORD AS

4319 SANDNES

Finances

Return on Equity

−26,6 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	641 000	730 000	590 000
Net Income	−6 796 000	360 000	8 030 000	852 000
Total Assets	37 861 000	39 090 000	38 535 000	29 133 000
Total Equity	25 552 000	32 064 000	31 703 000	23 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	641 000	730 000	590 000
Expenditure	342 000	311 000	307 000	276 000
Operating Profit	352 000	330 000	423 000	314 000
Financial Income	306 000	2 035 000	8 081 000	921 000
Financial Costs	7 516 000	1 849 000	270 000	233 000
Financial Balance	−7 210 000	186 000	7 811 000	688 000
Earnings Before Tax	−6 858 000	517 000	8 233 000	1 002 000
Tax	−62 000	156 000	204 000	150 000
Net Income	−6 796 000	360 000	8 030 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 037 000	26 031 000	22 513 000	25 251 000
Total Current Assets	9 825 000	13 059 000	16 022 000	3 881 000
Total Assets	37 861 000	39 090 000	38 535 000	29 133 000
Total Retained Equity	23 564 000	30 360 000	30 000 000	21 970 000
Total Equity	25 552 000	32 064 000	31 703 000	23 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 309 000	7 026 000	6 832 000	5 459 000
Total Equity and Debt	37 861 000	39 090 000	38 535 000	29 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	623 000	575 000	559 000
Other Income	17 000	18 000	155 000	31 000
Revenue	695 000	641 000	730 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	33 000	33 000	43 000
Impairment	0	0	0	0
Expenditure	342 000	311 000	307 000	276 000
Operating Profit	352 000	330 000	423 000	314 000
Financial Income	306 000	2 035 000	8 081 000	921 000
Financial Costs	7 516 000	1 849 000	270 000	233 000
Financial Balance	−7 210 000	186 000	7 811 000	688 000
Dividends	0	0	0	0
Net Income	−6 796 000	360 000	8 030 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	175 000	175 000	224 000
Real Eastate	1 784 000	1 818 000	1 844 000	1 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	23 000	31 000
Total Tangible Assets	1 792 000	1 833 000	1 867 000	1 900 000
Total Fiancial Fixed Assets	26 072 000	24 022 000	20 471 000	23 127 000
Total Fixed Assets	28 037 000	26 031 000	22 513 000	25 251 000
Stock	0	0	0	0
Total Investments	4 477 000	8 448 000	10 516 000	3 238 000
Cash, Bank	1 066 000	4 155 000	5 072 000	374 000
Total Current Assets	9 825 000	13 059 000	16 022 000	3 881 000
Total Assets	37 861 000	39 090 000	38 535 000	29 133 000
Total Equity	25 552 000	32 064 000	31 703 000	23 673 000
Short-Term Group Debt	10 087 000	5 016 000	4 848 000	3 480 000
Total Long-Term Debt	0	0	0	0
Creditors	68 000	54 000	20 000	12 000
Unpaid Taxes	17 000	18 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 099 000	1 799 000	1 806 000	1 822 000
Total Current Debt	12 309 000	7 026 000	6 832 000	5 459 000
Total Equity and Debt	37 861 000	39 090 000	38 535 000	29 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,6 %	1,12 %	25,33 %	3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,65 %	51,48 %	57,95 %	53,22 %
Current Ratio	0,8	1,86	2,35	0,71
Quick Ratio	0,8	1,86	2,35	0,71
Equity Ratio	0,67	0,82	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %