DUEVEIEN BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

5,32

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 519 000	1 545 000	1 553 000
Net Income	−528 000	580 000	702 000	719 000
Total Assets	17 886 000	16 853 000	16 868 000	17 010 000
Total Equity	6 748 000	7 276 000	6 696 000	5 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 519 000	1 545 000	1 553 000
Expenditure	1 859 000	838 000	722 000	674 000
Operating Profit	−440 000	681 000	823 000	879 000
Financial Income	24 000	9 000	2 000	5 000
Financial Costs	112 000	111 000	124 000	164 000
Financial Balance	−88 000	−102 000	−122 000	−159 000
Earnings Before Tax	−528 000	580 000	702 000	719 000
Tax	0	0	0	0
Net Income	−528 000	580 000	702 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 136 000	16 136 000	16 136 000	16 136 000
Total Current Assets	1 750 000	717 000	732 000	874 000
Total Assets	17 886 000	16 853 000	16 868 000	17 010 000
Total Retained Equity	6 746 000	7 274 000	6 694 000	5 992 000
Total Equity	6 748 000	7 276 000	6 696 000	5 994 000
Total Long-Term Debt	10 809 000	9 451 000	10 053 000	10 931 000
Total Current Debt	329 000	126 000	119 000	85 000
Total Equity and Debt	17 886 000	16 853 000	16 868 000	17 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 419 000	1 519 000	1 545 000	1 553 000
Revenue	1 419 000	1 519 000	1 545 000	1 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	51 000	16 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 859 000	838 000	722 000	674 000
Operating Profit	−440 000	681 000	823 000	879 000
Financial Income	24 000	9 000	2 000	5 000
Financial Costs	112 000	111 000	124 000	164 000
Financial Balance	−88 000	−102 000	−122 000	−159 000
Dividends	0	0	0	0
Net Income	−528 000	580 000	702 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 136 000	16 136 000	16 136 000	16 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 136 000	16 136 000	16 136 000	16 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 136 000	16 136 000	16 136 000	16 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	518 000	542 000	765 000
Total Current Assets	1 750 000	717 000	732 000	874 000
Total Assets	17 886 000	16 853 000	16 868 000	17 010 000
Total Equity	6 748 000	7 276 000	6 696 000	5 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 809 000	9 451 000	10 053 000	10 931 000
Creditors	301 000	104 000	113 000	10 000
Unpaid Taxes	12 000	13 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	6 000	74 000
Total Current Debt	329 000	126 000	119 000	85 000
Total Equity and Debt	17 886 000	16 853 000	16 868 000	17 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	7,97 %	10,48 %	12 %
Debt-to-Equity Ratio	1,6	1,3	1,5	1,82
Operating Profit Margin	−31,01 %	44,83 %	53,27 %	56,6 %
Current Ratio	5,32	5,69	6,15	10,28
Quick Ratio	5,32	5,69	6,15	10,28
Equity Ratio	0,38	0,43	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %