DURAY AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

8,64 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 544 000	1 493 000	1 452 000
Net Income	172 000	250 000	400 000	301 000
Total Assets	3 850 000	4 199 000	4 615 000	5 000 000
Total Equity	1 991 000	1 819 000	2 587 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 544 000	1 493 000	1 452 000
Expenditure	905 000	1 191 000	923 000	985 000
Operating Profit	284 000	354 000	571 000	468 000
Financial Income	0	0	0	0
Financial Costs	63 000	32 000	56 000	82 000
Financial Balance	−63 000	−32 000	−56 000	−82 000
Earnings Before Tax	221 000	321 000	515 000	386 000
Tax	49 000	71 000	115 000	85 000
Net Income	172 000	250 000	400 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 569 000	3 843 000	4 122 000	4 424 000
Total Current Assets	281 000	356 000	493 000	576 000
Total Assets	3 850 000	4 199 000	4 615 000	5 000 000
Total Retained Equity	1 959 000	1 787 000	1 537 000	1 136 000
Total Equity	1 991 000	1 819 000	2 587 000	2 186 000
Total Long-Term Debt	857 000	873 000	1 404 000	2 172 000
Total Current Debt	1 002 000	1 507 000	624 000	642 000
Total Equity and Debt	3 850 000	4 199 000	4 615 000	5 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	960 000	973 000	948 000
Other Income	312 000	584 000	520 000	504 000
Revenue	1 189 000	1 544 000	1 493 000	1 452 000
Cost of Goods Sold	0	15 000	2 000	13 000
Salary Costs	3 000	21 000	10 000	10 000
Depreciation	302 000	302 000	302 000	325 000
Impairment	0	0	0	0
Expenditure	905 000	1 191 000	923 000	985 000
Operating Profit	284 000	354 000	571 000	468 000
Financial Income	0	0	0	0
Financial Costs	63 000	32 000	56 000	82 000
Financial Balance	−63 000	−32 000	−56 000	−82 000
Dividends	0	0	0	0
Net Income	172 000	250 000	400 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	22 000	0	0
Real Eastate	3 503 000	3 794 000	4 086 000	4 377 000
Machinery and Plant Facilities	9 000	15 000	0	0
Fixtures	7 000	11 000	37 000	47 000
Total Tangible Assets	3 519 000	3 820 000	4 122 000	4 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 569 000	3 843 000	4 122 000	4 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	257 000	370 000	447 000
Total Current Assets	281 000	356 000	493 000	576 000
Total Assets	3 850 000	4 199 000	4 615 000	5 000 000
Total Equity	1 991 000	1 819 000	2 587 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	857 000	873 000	1 404 000	2 172 000
Creditors	83 000	54 000	36 000	49 000
Unpaid Taxes	21 000	26 000	17 000	20 000
Dividends	0	0	0	0
Other Current Debt	822 000	1 333 000	435 000	465 000
Total Current Debt	1 002 000	1 507 000	624 000	642 000
Total Equity and Debt	3 850 000	4 199 000	4 615 000	5 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	13,74 %	15,46 %	13,77 %
Debt-to-Equity Ratio	0,43	0,48	0,54	0,99
Operating Profit Margin	23,89 %	22,93 %	38,25 %	32,23 %
Current Ratio	0,28	0,24	0,79	0,9
Quick Ratio	0,28	0,24	0,79	0,9
Equity Ratio	0,52	0,43	0,56	0,44
Gross Profit Margin	100 %	99,03 %	99,87 %	99,1 %