DURUDVEIEN 37/39 AS

0152 OSLO

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 025 000	2 551 000	2 631 000	2 821 000
Net Income	168 000	−46 000	129 000	−1 760 000
Total Assets	8 944 000	10 625 000	12 251 000	13 925 000
Total Equity	3 063 000	4 074 000	5 120 000	6 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 025 000	2 551 000	2 631 000	2 821 000
Expenditure	2 686 000	2 520 000	2 370 000	4 915 000
Operating Profit	339 000	31 000	261 000	−2 094 000
Financial Income	0	0	0	0
Financial Costs	124 000	91 000	95 000	162 000
Financial Balance	−124 000	−91 000	−95 000	−162 000
Earnings Before Tax	215 000	−59 000	166 000	−2 256 000
Tax	47 000	−13 000	36 000	−496 000
Net Income	168 000	−46 000	129 000	−1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 598 000	10 231 000	11 932 000	13 634 000
Total Current Assets	345 000	394 000	318 000	291 000
Total Assets	8 944 000	10 625 000	12 251 000	13 925 000
Total Retained Equity	−3 657 000	−3 824 000	−3 778 000	−2 773 000
Total Equity	3 063 000	4 074 000	5 120 000	6 125 000
Total Long-Term Debt	707 000	992 000	1 287 000	1 570 000
Total Current Debt	5 174 000	5 559 000	5 844 000	6 229 000
Total Equity and Debt	8 944 000	10 625 000	12 251 000	13 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	2 534 000	2 613 000	2 800 000
Other Income	24 000	17 000	17 000	21 000
Revenue	3 025 000	2 551 000	2 631 000	2 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 633 000	1 701 000	1 701 000	4 225 000
Impairment	0	0	0	0
Expenditure	2 686 000	2 520 000	2 370 000	4 915 000
Operating Profit	339 000	31 000	261 000	−2 094 000
Financial Income	0	0	0	0
Financial Costs	124 000	91 000	95 000	162 000
Financial Balance	−124 000	−91 000	−95 000	−162 000
Dividends	0	0	0	0
Net Income	168 000	−46 000	129 000	−1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 598 000	10 231 000	11 932 000	13 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 598 000	10 231 000	11 932 000	13 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 598 000	10 231 000	11 932 000	13 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	345 000	394 000	318 000	291 000
Total Assets	8 944 000	10 625 000	12 251 000	13 925 000
Total Equity	3 063 000	4 074 000	5 120 000	6 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	992 000	1 287 000	1 570 000
Creditors	100 000	99 000	23 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 074 000	5 460 000	5 820 000	6 197 000
Total Current Debt	5 174 000	5 559 000	5 844 000	6 229 000
Total Equity and Debt	8 944 000	10 625 000	12 251 000	13 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	−1,13 %	2,52 %	−28,73 %
Debt-to-Equity Ratio	0,23	0,24	0,25	0,26
Operating Profit Margin	11,21 %	1,22 %	9,92 %	−74,23 %
Current Ratio	0,07	0,07	0,05	0,05
Quick Ratio	0,07	0,07	0,05	0,05
Equity Ratio	0,34	0,38	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %