DIGERUD I BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

17,94 %

Current Ratio

12,91

Debt-to-Equity Ratio

−5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	464 000	464 000	443 000
Net Income	−68 000	177 000	148 000	160 000
Total Assets	1 762 000	1 847 000	1 717 000	1 325 000
Total Equity	−379 000	−310 000	−487 000	−635 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	464 000	464 000	443 000
Expenditure	513 000	256 000	274 000	241 000
Operating Profit	−22 000	209 000	190 000	203 000
Financial Income	8 000	5 000	6 000	7 000
Financial Costs	55 000	37 000	48 000	49 000
Financial Balance	−47 000	−32 000	−42 000	−42 000
Earnings Before Tax	−68 000	177 000	148 000	160 000
Tax	0	0	0	0
Net Income	−68 000	177 000	148 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	870 000	870 000	870 000
Total Current Assets	891 000	976 000	846 000	455 000
Total Assets	1 762 000	1 847 000	1 717 000	1 325 000
Total Retained Equity	−380 000	−311 000	−488 000	−636 000
Total Equity	−379 000	−310 000	−487 000	−635 000
Total Long-Term Debt	2 071 000	2 119 000	2 173 000	1 928 000
Total Current Debt	69 000	38 000	30 000	32 000
Total Equity and Debt	1 762 000	1 847 000	1 717 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	464 000	464 000	443 000
Revenue	491 000	464 000	464 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	6 000	5 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	256 000	274 000	241 000
Operating Profit	−22 000	209 000	190 000	203 000
Financial Income	8 000	5 000	6 000	7 000
Financial Costs	55 000	37 000	48 000	49 000
Financial Balance	−47 000	−32 000	−42 000	−42 000
Dividends	0	0	0	0
Net Income	−68 000	177 000	148 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	870 000	870 000	870 000	870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	870 000	870 000	870 000	870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	870 000	870 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	925 000	798 000	411 000
Total Current Assets	891 000	976 000	846 000	455 000
Total Assets	1 762 000	1 847 000	1 717 000	1 325 000
Total Equity	−379 000	−310 000	−487 000	−635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 071 000	2 119 000	2 173 000	1 928 000
Creditors	73 000	38 000	30 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−4 000	1 000	1 000	0
Total Current Debt	69 000	38 000	30 000	32 000
Total Equity and Debt	1 762 000	1 847 000	1 717 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	−57,1 %	−30,39 %	−25,2 %
Debt-to-Equity Ratio	−5,46	−6,84	−4,46	−3,04
Operating Profit Margin	−4,48 %	45,04 %	40,95 %	45,82 %
Current Ratio	12,91	25,68	28,2	14,22
Quick Ratio	12,91	25,68	28,2	14,22
Equity Ratio	−0,22	−0,17	−0,28	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %