DUCIT AS

7270 DYRVIK

Finances

Return on Equity

3,07 %

Current Ratio

20,57

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	87 000	85 000	81 000
Net Income	217 000	303 000	187 000	530 000
Total Assets	13 381 000	12 856 000	11 603 000	11 503 000
Total Equity	7 059 000	7 139 000	7 899 000	7 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	87 000	85 000	81 000
Expenditure	92 000	165 000	63 000	40 000
Operating Profit	−3 000	−78 000	22 000	42 000
Financial Income	419 000	519 000	280 000	687 000
Financial Costs	221 000	127 000	135 000	159 000
Financial Balance	198 000	392 000	145 000	528 000
Earnings Before Tax	195 000	314 000	168 000	571 000
Tax	−22 000	11 000	−19 000	40 000
Net Income	217 000	303 000	187 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 884 000	4 884 000	4 884 000	4 884 000
Total Current Assets	8 497 000	7 972 000	6 719 000	6 619 000
Total Assets	13 381 000	12 856 000	11 603 000	11 503 000
Total Retained Equity	409 000	490 000	187 000	7 375 000
Total Equity	7 059 000	7 139 000	7 899 000	7 712 000
Total Long-Term Debt	5 909 000	5 589 000	3 442 000	1 478 000
Total Current Debt	413 000	128 000	262 000	2 313 000
Total Equity and Debt	13 381 000	12 856 000	11 603 000	11 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	89 000	87 000	85 000	81 000
Revenue	89 000	87 000	85 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	117 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	165 000	63 000	40 000
Operating Profit	−3 000	−78 000	22 000	42 000
Financial Income	419 000	519 000	280 000	687 000
Financial Costs	221 000	127 000	135 000	159 000
Financial Balance	198 000	392 000	145 000	528 000
Dividends	250 000	1 000 000	0	0
Net Income	217 000	303 000	187 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 259 000	1 259 000	1 259 000	1 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 259 000	1 259 000	1 259 000	1 259 000
Total Fiancial Fixed Assets	3 625 000	3 625 000	3 625 000	3 625 000
Total Fixed Assets	4 884 000	4 884 000	4 884 000	4 884 000
Stock	0	0	0	0
Total Investments	2 754 000	2 785 000	0	73 000
Cash, Bank	86 000	212 000	12 000	261 000
Total Current Assets	8 497 000	7 972 000	6 719 000	6 619 000
Total Assets	13 381 000	12 856 000	11 603 000	11 503 000
Total Equity	7 059 000	7 139 000	7 899 000	7 712 000
Short-Term Group Debt	0	0	0	1 984 000
Total Long-Term Debt	5 909 000	5 589 000	3 442 000	1 478 000
Creditors	14 000	0	35 000	13 000
Unpaid Taxes	0	0	34 000	30 000
Dividends	250 000	1 000 000	0	0
Other Current Debt	149 000	122 000	155 000	223 000
Total Current Debt	413 000	128 000	262 000	2 313 000
Total Equity and Debt	13 381 000	12 856 000	11 603 000	11 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	4,24 %	2,37 %	6,87 %
Debt-to-Equity Ratio	0,84	0,78	0,44	0,19
Operating Profit Margin	−3,37 %	−89,66 %	25,88 %	51,85 %
Current Ratio	20,57	62,28	25,65	2,86
Quick Ratio	20,57	62,28	25,65	2,86
Equity Ratio	0,53	0,56	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %