DØHLIENGA BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−22,91 %

Current Ratio

4,07

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 040 000	2 033 000	1 961 000
Net Income	−2 117 000	−657 000	822 000	765 000
Total Assets	25 402 000	27 627 000	25 787 000	25 948 000
Total Equity	9 242 000	11 359 000	12 016 000	11 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 040 000	2 033 000	1 961 000
Expenditure	4 143 000	2 608 000	1 057 000	1 029 000
Operating Profit	−1 939 000	−569 000	976 000	932 000
Financial Income	15 000	3 000	8 000	15 000
Financial Costs	194 000	91 000	162 000	183 000
Financial Balance	−179 000	−88 000	−154 000	−168 000
Earnings Before Tax	−2 117 000	−657 000	822 000	765 000
Tax	0	0	0	0
Net Income	−2 117 000	−657 000	822 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 385 000	24 385 000	24 385 000	24 385 000
Total Current Assets	1 017 000	3 241 000	1 401 000	1 563 000
Total Assets	25 402 000	27 627 000	25 787 000	25 948 000
Total Retained Equity	9 238 000	11 356 000	12 013 000	11 191 000
Total Equity	9 242 000	11 359 000	12 016 000	11 194 000
Total Long-Term Debt	15 911 000	16 033 000	13 596 000	14 580 000
Total Current Debt	250 000	235 000	174 000	174 000
Total Equity and Debt	25 402 000	27 627 000	25 787 000	25 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 205 000	2 040 000	2 033 000	1 961 000
Revenue	2 205 000	2 040 000	2 033 000	1 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	80 000	82 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 143 000	2 608 000	1 057 000	1 029 000
Operating Profit	−1 939 000	−569 000	976 000	932 000
Financial Income	15 000	3 000	8 000	15 000
Financial Costs	194 000	91 000	162 000	183 000
Financial Balance	−179 000	−88 000	−154 000	−168 000
Dividends	0	0	0	0
Net Income	−2 117 000	−657 000	822 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 385 000	24 385 000	24 385 000	24 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 385 000	24 385 000	24 385 000	24 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 385 000	24 385 000	24 385 000	24 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	3 150 000	1 315 000	1 489 000
Total Current Assets	1 017 000	3 241 000	1 401 000	1 563 000
Total Assets	25 402 000	27 627 000	25 787 000	25 948 000
Total Equity	9 242 000	11 359 000	12 016 000	11 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 911 000	16 033 000	13 596 000	14 580 000
Creditors	196 000	208 000	118 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	28 000	56 000	78 000
Total Current Debt	250 000	235 000	174 000	174 000
Total Equity and Debt	25 402 000	27 627 000	25 787 000	25 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,91 %	−5,78 %	6,84 %	6,83 %
Debt-to-Equity Ratio	1,72	1,41	1,13	1,3
Operating Profit Margin	−87,94 %	−27,89 %	48,01 %	47,53 %
Current Ratio	4,07	13,79	8,05	8,98
Quick Ratio	4,07	13,79	8,05	8,98
Equity Ratio	0,36	0,41	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %