DOC INVEST AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	174 000	168 000	162 000
Net Income	−61 000	−27 000	−14 000	−45 000
Total Assets	3 901 000	3 951 000	4 044 000	4 144 000
Total Equity	2 307 000	2 367 000	2 394 000	2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	174 000	168 000	162 000
Expenditure	214 000	175 000	151 000	172 000
Operating Profit	−34 000	−1 000	17 000	−10 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	31 000	35 000
Financial Balance	−27 000	−26 000	−31 000	−35 000
Earnings Before Tax	−61 000	−27 000	−14 000	−45 000
Tax	0	0	0	0
Net Income	−61 000	−27 000	−14 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 814 000	3 834 000	3 854 000	3 874 000
Total Current Assets	87 000	117 000	190 000	270 000
Total Assets	3 901 000	3 951 000	4 044 000	4 144 000
Total Retained Equity	2 207 000	2 267 000	2 294 000	2 308 000
Total Equity	2 307 000	2 367 000	2 394 000	2 408 000
Total Long-Term Debt	1 594 000	1 584 000	1 650 000	1 736 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 901 000	3 951 000	4 044 000	4 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	174 000	168 000	162 000
Revenue	180 000	174 000	168 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	214 000	175 000	151 000	172 000
Operating Profit	−34 000	−1 000	17 000	−10 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	31 000	35 000
Financial Balance	−27 000	−26 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	−61 000	−27 000	−14 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 748 000	3 748 000	3 748 000	3 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	86 000	106 000	126 000
Total Tangible Assets	3 814 000	3 834 000	3 854 000	3 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 814 000	3 834 000	3 854 000	3 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	117 000	190 000	270 000
Total Current Assets	87 000	117 000	190 000	270 000
Total Assets	3 901 000	3 951 000	4 044 000	4 144 000
Total Equity	2 307 000	2 367 000	2 394 000	2 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 594 000	1 584 000	1 650 000	1 736 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 901 000	3 951 000	4 044 000	4 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	−1,14 %	−0,58 %	−1,87 %
Debt-to-Equity Ratio	0,69	0,67	0,69	0,72
Operating Profit Margin	−18,89 %	−0,57 %	10,12 %	−6,17 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,59	0,6	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %