Doktorgården AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−5,9 %

Current Ratio

0,17

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 098 000	1 077 000	1 041 000
Net Income	−171 000	87 000	93 000	−79 000
Total Assets	12 999 000	6 404 000	6 600 000	6 757 000
Total Equity	2 898 000	2 999 000	2 912 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 098 000	1 077 000	1 041 000
Expenditure	1 036 000	857 000	797 000	987 000
Operating Profit	102 000	241 000	280 000	55 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	325 000	133 000	165 000	159 000
Financial Balance	−321 000	−130 000	−162 000	−155 000
Earnings Before Tax	−219 000	111 000	119 000	−101 000
Tax	−48 000	24 000	26 000	−22 000
Net Income	−171 000	87 000	93 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 795 000	6 221 000	6 490 000	6 719 000
Total Current Assets	204 000	183 000	110 000	38 000
Total Assets	12 999 000	6 404 000	6 600 000	6 757 000
Total Retained Equity	1 579 000	1 750 000	1 663 000	1 570 000
Total Equity	2 898 000	2 999 000	2 912 000	2 819 000
Total Long-Term Debt	8 900 000	3 316 000	3 540 000	3 749 000
Total Current Debt	1 201 000	88 000	147 000	189 000
Total Equity and Debt	12 999 000	6 404 000	6 600 000	6 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 138 000	1 098 000	1 077 000	1 041 000
Revenue	1 138 000	1 098 000	1 077 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	19 000	73 000
Depreciation	329 000	319 000	307 000	273 000
Impairment	0	0	0	0
Expenditure	1 036 000	857 000	797 000	987 000
Operating Profit	102 000	241 000	280 000	55 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	325 000	133 000	165 000	159 000
Financial Balance	−321 000	−130 000	−162 000	−155 000
Dividends	0	0	0	0
Net Income	−171 000	87 000	93 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 711 000	6 113 000	6 416 000	6 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	108 000	74 000	0
Total Tangible Assets	12 795 000	6 221 000	6 490 000	6 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 795 000	6 221 000	6 490 000	6 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	129 000	15 000	38 000
Total Current Assets	204 000	183 000	110 000	38 000
Total Assets	12 999 000	6 404 000	6 600 000	6 757 000
Total Equity	2 898 000	2 999 000	2 912 000	2 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 900 000	3 316 000	3 540 000	3 749 000
Creditors	100 000	39 000	15 000	19 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 101 000	10 000	132 000	169 000
Total Current Debt	1 201 000	88 000	147 000	189 000
Total Equity and Debt	12 999 000	6 404 000	6 600 000	6 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	2,9 %	3,19 %	−2,8 %
Debt-to-Equity Ratio	3,07	1,11	1,22	1,33
Operating Profit Margin	8,96 %	21,95 %	26 %	5,28 %
Current Ratio	0,17	2,08	0,75	0,2
Quick Ratio	0,17	2,08	0,75	0,2
Equity Ratio	0,22	0,47	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %