NORSK DUN AS

1747 SKJEBERG

Finances

Return on Equity

14,06 %

Current Ratio

23,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	31 000	154 000	56 000
Net Income	5 882 000	7 488 000	30 950 000	1 897 000
Total Assets	41 986 000	41 508 000	41 670 000	14 672 000
Total Equity	41 841 000	38 958 000	41 670 000	14 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	31 000	154 000	56 000
Expenditure	166 000	284 000	372 000	405 000
Operating Profit	−101 000	−253 000	−218 000	−349 000
Financial Income	6 949 000	7 748 000	34 274 000	2 315 000
Financial Costs	930 000	0	3 100 000	0
Financial Balance	6 019 000	7 748 000	31 174 000	2 315 000
Earnings Before Tax	5 918 000	7 495 000	30 955 000	1 966 000
Tax	35 000	6 000	6 000	69 000
Net Income	5 882 000	7 488 000	30 950 000	1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 534 000	37 700 000	37 990 000	10 673 000
Total Current Assets	3 452 000	3 808 000	3 680 000	3 999 000
Total Assets	41 986 000	41 508 000	41 670 000	14 672 000
Total Retained Equity	40 398 000	37 515 000	40 227 000	13 228 000
Total Equity	41 841 000	38 958 000	41 670 000	14 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	2 549 000	0	0
Total Equity and Debt	41 986 000	41 508 000	41 670 000	14 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	31 000	154 000	56 000
Other Income	0	0	0	0
Revenue	65 000	31 000	154 000	56 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	18 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	166 000	284 000	372 000	405 000
Operating Profit	−101 000	−253 000	−218 000	−349 000
Financial Income	6 949 000	7 748 000	34 274 000	2 315 000
Financial Costs	930 000	0	3 100 000	0
Financial Balance	6 019 000	7 748 000	31 174 000	2 315 000
Dividends	0	0	0	0
Net Income	5 882 000	7 488 000	30 950 000	1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	841 000	876 000	883 000	889 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	28 000	45 000	63 000
Total Tangible Assets	55 000	28 000	45 000	63 000
Total Fiancial Fixed Assets	37 639 000	36 796 000	37 062 000	9 721 000
Total Fixed Assets	38 534 000	37 700 000	37 990 000	10 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 387 000	3 789 000	1 377 000	1 756 000
Total Current Assets	3 452 000	3 808 000	3 680 000	3 999 000
Total Assets	41 986 000	41 508 000	41 670 000	14 672 000
Total Equity	41 841 000	38 958 000	41 670 000	14 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	2 546 000	0	1 000
Total Current Debt	146 000	2 549 000	0	0
Total Equity and Debt	41 986 000	41 508 000	41 670 000	14 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	19,22 %	74,27 %	12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−155,38 %	−816,13 %	−141,56 %	−623,21 %
Current Ratio	23,64	1,49	-	-
Quick Ratio	23,64	1,49	-	-
Equity Ratio	1	0,94	1	1
Gross Profit Margin	100 %	83,87 %	100 %	100 %