DOFFEN EIENDOM AS

7093 TILLER

Finances

Return on Equity

6,29 %

Current Ratio

2,1

Debt-to-Equity Ratio

16,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 165 000	13 028 000	12 475 000	11 715 000
Net Income	339 000	3 331 000	991 000	−18 000
Total Assets	96 859 000	93 807 000	93 719 000	97 201 000
Total Equity	5 389 000	3 529 000	198 000	−798 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 165 000	13 028 000	12 475 000	11 715 000
Expenditure	9 524 000	6 224 000	7 459 000	6 652 000
Operating Profit	3 641 000	6 803 000	5 016 000	5 063 000
Financial Income	16 000	16 000	16 000	17 000
Financial Costs	3 223 000	2 549 000	3 763 000	5 103 000
Financial Balance	−3 207 000	−2 533 000	−3 747 000	−5 086 000
Earnings Before Tax	435 000	4 270 000	1 270 000	−23 000
Tax	96 000	939 000	279 000	−5 000
Net Income	339 000	3 331 000	991 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 297 000	87 211 000	93 217 000	96 932 000
Total Current Assets	3 562 000	6 596 000	503 000	269 000
Total Assets	96 859 000	93 807 000	93 719 000	97 201 000
Total Retained Equity	3 368 000	3 029 000	−302 000	−1 298 000
Total Equity	5 389 000	3 529 000	198 000	−798 000
Total Long-Term Debt	89 774 000	88 865 000	91 249 000	95 545 000
Total Current Debt	1 696 000	1 413 000	2 272 000	2 454 000
Total Equity and Debt	96 859 000	93 807 000	93 719 000	97 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 287 000	10 436 000	9 874 000	0
Other Income	2 878 000	2 592 000	2 601 000	11 715 000
Revenue	13 165 000	13 028 000	12 475 000	11 715 000
Cost of Goods Sold	3 274 000	2 652 000	250 000	202 000
Salary Costs	893 000	0	0	0
Depreciation	2 747 000	2 724 000	3 856 000	3 604 000
Impairment	0	0	0	0
Expenditure	9 524 000	6 224 000	7 459 000	6 652 000
Operating Profit	3 641 000	6 803 000	5 016 000	5 063 000
Financial Income	16 000	16 000	16 000	17 000
Financial Costs	3 223 000	2 549 000	3 763 000	5 103 000
Financial Balance	−3 207 000	−2 533 000	−3 747 000	−5 086 000
Dividends	0	0	0	0
Net Income	339 000	3 331 000	991 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 738 000	86 620 000	88 226 000	89 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	558 000	71 000	181 000
Total Tangible Assets	88 226 000	87 178 000	88 298 000	89 862 000
Total Fiancial Fixed Assets	5 070 000	33 000	4 919 000	7 069 000
Total Fixed Assets	93 297 000	87 211 000	93 217 000	96 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	634 000	30 000	0
Total Current Assets	3 562 000	6 596 000	503 000	269 000
Total Assets	96 859 000	93 807 000	93 719 000	97 201 000
Total Equity	5 389 000	3 529 000	198 000	−798 000
Short-Term Group Debt	0	0	344 000	0
Total Long-Term Debt	89 774 000	88 865 000	91 249 000	95 545 000
Creditors	973 000	791 000	668 000	1 121 000
Unpaid Taxes	110 000	0	660 000	322 000
Dividends	0	0	0	0
Other Current Debt	613 000	623 000	601 000	1 011 000
Total Current Debt	1 696 000	1 413 000	2 272 000	2 454 000
Total Equity and Debt	96 859 000	93 807 000	93 719 000	97 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	94,39 %	500,51 %	2,26 %
Debt-to-Equity Ratio	16,66	25,18	460,85	−119,73
Operating Profit Margin	27,66 %	52,22 %	40,21 %	43,22 %
Current Ratio	2,1	4,67	0,22	0,11
Quick Ratio	2,1	4,67	0,22	0,11
Equity Ratio	0,06	0,04	0	−0,01
Gross Profit Margin	75,13 %	79,64 %	98 %	98,28 %