DURUD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

73,98 %

Current Ratio

5,53

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 127 000	11 010 000	11 014 000	11 575 000
Net Income	−14 247 000	−13 527 000	−594 000	3 452 000
Total Assets	18 616 000	31 078 000	24 536 000	26 171 000
Total Equity	−19 259 000	−5 012 000	8 515 000	9 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 127 000	11 010 000	11 014 000	11 575 000
Expenditure	24 506 000	24 142 000	11 386 000	7 845 000
Operating Profit	−13 379 000	−13 132 000	−373 000	3 730 000
Financial Income	46 000	30 000	45 000	51 000
Financial Costs	913 000	425 000	266 000	329 000
Financial Balance	−867 000	−395 000	−221 000	−278 000
Earnings Before Tax	−14 247 000	−13 527 000	−594 000	3 452 000
Tax	0	0	0	0
Net Income	−14 247 000	−13 527 000	−594 000	3 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 377 000	21 834 000	20 633 000	19 432 000
Total Current Assets	1 239 000	9 244 000	3 903 000	6 739 000
Total Assets	18 616 000	31 078 000	24 536 000	26 171 000
Total Retained Equity	−19 286 000	−5 039 000	8 488 000	9 081 000
Total Equity	−19 259 000	−5 012 000	8 515 000	9 109 000
Total Long-Term Debt	37 651 000	34 542 000	15 781 000	16 626 000
Total Current Debt	224 000	1 548 000	240 000	436 000
Total Equity and Debt	18 616 000	31 078 000	24 536 000	26 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 127 000	11 010 000	11 014 000	11 575 000
Revenue	11 127 000	11 010 000	11 014 000	11 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	987 000	805 000	758 000	755 000
Depreciation	473 000	495 000	368 000	312 000
Impairment	0	0	0	0
Expenditure	24 506 000	24 142 000	11 386 000	7 845 000
Operating Profit	−13 379 000	−13 132 000	−373 000	3 730 000
Financial Income	46 000	30 000	45 000	51 000
Financial Costs	913 000	425 000	266 000	329 000
Financial Balance	−867 000	−395 000	−221 000	−278 000
Dividends	0	0	0	0
Net Income	−14 247 000	−13 527 000	−594 000	3 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 695 000	14 695 000	14 695 000	14 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 315 000	1 789 000	1 713 000	1 740 000
Total Tangible Assets	16 010 000	16 483 000	16 408 000	16 435 000
Total Fiancial Fixed Assets	1 367 000	5 351 000	4 226 000	2 997 000
Total Fixed Assets	17 377 000	21 834 000	20 633 000	19 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	9 236 000	3 894 000	6 559 000
Total Current Assets	1 239 000	9 244 000	3 903 000	6 739 000
Total Assets	18 616 000	31 078 000	24 536 000	26 171 000
Total Equity	−19 259 000	−5 012 000	8 515 000	9 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 651 000	34 542 000	15 781 000	16 626 000
Creditors	137 000	1 468 000	139 000	360 000
Unpaid Taxes	37 000	35 000	33 000	34 000
Dividends	0	0	0	0
Other Current Debt	44 000	42 000	67 000	40 000
Total Current Debt	224 000	1 548 000	240 000	436 000
Total Equity and Debt	18 616 000	31 078 000	24 536 000	26 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,98 %	269,89 %	−6,98 %	37,9 %
Debt-to-Equity Ratio	−1,95	−6,89	1,85	1,83
Operating Profit Margin	−120,24 %	−119,27 %	−3,39 %	32,22 %
Current Ratio	5,53	5,97	16,26	15,46
Quick Ratio	5,53	5,97	16,26	15,46
Equity Ratio	−1,03	−0,16	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %