DUK INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

4,75 %

Current Ratio

803,16

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	86 000	86 000	86 000
Net Income	1 857 000	64 000	48 000	−11 320 000
Total Assets	46 405 000	45 925 000	46 582 000	48 152 000
Total Equity	39 067 000	37 209 000	37 146 000	37 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	86 000	86 000	86 000
Expenditure	673 000	638 000	612 000	659 000
Operating Profit	−550 000	−551 000	−525 000	−572 000
Financial Income	3 068 000	3 352 000	4 216 000	1 759 000
Financial Costs	661 000	2 737 000	3 643 000	12 507 000
Financial Balance	2 407 000	615 000	573 000	−10 748 000
Earnings Before Tax	1 857 000	64 000	48 000	−11 320 000
Tax	0	0	0	0
Net Income	1 857 000	64 000	48 000	−11 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 704 000	20 229 000	20 568 000	22 023 000
Total Current Assets	25 701 000	25 696 000	26 014 000	26 129 000
Total Assets	46 405 000	45 925 000	46 582 000	48 152 000
Total Retained Equity	22 568 000	20 710 000	20 647 000	20 598 000
Total Equity	39 067 000	37 209 000	37 146 000	37 097 000
Total Long-Term Debt	7 306 000	8 686 000	9 395 000	11 007 000
Total Current Debt	32 000	30 000	41 000	47 000
Total Equity and Debt	46 405 000	45 925 000	46 582 000	48 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	86 000	86 000	86 000
Other Income	0	0	0	0
Revenue	122 000	86 000	86 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	174 000	172 000	173 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	673 000	638 000	612 000	659 000
Operating Profit	−550 000	−551 000	−525 000	−572 000
Financial Income	3 068 000	3 352 000	4 216 000	1 759 000
Financial Costs	661 000	2 737 000	3 643 000	12 507 000
Financial Balance	2 407 000	615 000	573 000	−10 748 000
Dividends	0	0	0	0
Net Income	1 857 000	64 000	48 000	−11 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	330 000	380 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	402 000	404 000	406 000
Total Tangible Assets	680 000	732 000	783 000	835 000
Total Fiancial Fixed Assets	20 024 000	19 497 000	19 784 000	21 188 000
Total Fixed Assets	20 704 000	20 229 000	20 568 000	22 023 000
Stock	0	0	0	0
Total Investments	9 343 000	8 531 000	12 007 000	13 092 000
Cash, Bank	15 886 000	16 715 000	13 986 000	12 931 000
Total Current Assets	25 701 000	25 696 000	26 014 000	26 129 000
Total Assets	46 405 000	45 925 000	46 582 000	48 152 000
Total Equity	39 067 000	37 209 000	37 146 000	37 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 306 000	8 686 000	9 395 000	11 007 000
Creditors	4 000	2 000	13 000	23 000
Unpaid Taxes	14 000	14 000	14 000	11 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	32 000	30 000	41 000	47 000
Total Equity and Debt	46 405 000	45 925 000	46 582 000	48 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	0,17 %	0,13 %	−30,51 %
Debt-to-Equity Ratio	0,19	0,23	0,25	0,3
Operating Profit Margin	−450,82 %	−640,7 %	−610,47 %	−665,12 %
Current Ratio	803,16	856,53	634,49	555,94
Quick Ratio	803,16	856,53	634,49	555,94
Equity Ratio	0,84	0,81	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %