DUERO AS

1364 FORNEBU

Finances

Return on Equity

43,59 %

Current Ratio

4,4

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 523 000	34 295 000	20 016 000	11 829 000
Net Income	13 627 000	11 031 000	278 000	1 614 000
Total Assets	107 160 000	58 393 000	42 287 000	52 201 000
Total Equity	31 263 000	17 635 000	5 011 000	4 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 523 000	34 295 000	20 016 000	11 829 000
Expenditure	42 317 000	18 043 000	16 629 000	10 920 000
Operating Profit	6 206 000	16 252 000	3 388 000	908 000
Financial Income	11 806 000	5 000	4 000	2 592 000
Financial Costs	3 678 000	2 115 000	3 035 000	2 153 000
Financial Balance	8 128 000	−2 110 000	−3 031 000	439 000
Earnings Before Tax	14 333 000	14 142 000	357 000	1 347 000
Tax	705 000	3 111 000	79 000	−267 000
Net Income	13 627 000	11 031 000	278 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 847 000	34 031 000	30 541 000	45 049 000
Total Current Assets	55 312 000	24 362 000	11 746 000	7 152 000
Total Assets	107 160 000	58 393 000	42 287 000	52 201 000
Total Retained Equity	28 839 000	15 212 000	4 181 000	3 903 000
Total Equity	31 263 000	17 635 000	5 011 000	4 003 000
Total Long-Term Debt	63 331 000	34 585 000	33 784 000	44 288 000
Total Current Debt	12 566 000	6 173 000	3 493 000	3 910 000
Total Equity and Debt	107 160 000	58 393 000	42 287 000	52 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 771 000	3 248 000	2 815 000
Other Income	47 046 000	32 524 000	16 768 000	9 013 000
Revenue	48 523 000	34 295 000	20 016 000	11 829 000
Cost of Goods Sold	14 576 000	8 179 000	5 484 000	3 926 000
Salary Costs	21 598 000	6 465 000	8 782 000	4 826 000
Depreciation	390 000	198 000	158 000	95 000
Impairment	0	0	0	0
Expenditure	42 317 000	18 043 000	16 629 000	10 920 000
Operating Profit	6 206 000	16 252 000	3 388 000	908 000
Financial Income	11 806 000	5 000	4 000	2 592 000
Financial Costs	3 678 000	2 115 000	3 035 000	2 153 000
Financial Balance	8 128 000	−2 110 000	−3 031 000	439 000
Dividends	0	0	0	0
Net Income	13 627 000	11 031 000	278 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	143 000	366 000
Real Eastate	49 555 000	31 849 000	29 564 000	44 212 000
Machinery and Plant Facilities	1 362 000	1 752 000	419 000	159 000
Fixtures	0	0	0	0
Total Tangible Assets	50 917 000	33 601 000	29 983 000	44 370 000
Total Fiancial Fixed Assets	931 000	431 000	416 000	313 000
Total Fixed Assets	51 847 000	34 031 000	30 541 000	45 049 000
Stock	0	0	0	0
Total Investments	17 179 000	8 114 000	4 121 000	3 048 000
Cash, Bank	210 000	875 000	516 000	106 000
Total Current Assets	55 312 000	24 362 000	11 746 000	7 152 000
Total Assets	107 160 000	58 393 000	42 287 000	52 201 000
Total Equity	31 263 000	17 635 000	5 011 000	4 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 331 000	34 585 000	33 784 000	44 288 000
Creditors	3 658 000	368 000	516 000	205 000
Unpaid Taxes	2 751 000	1 154 000	1 215 000	2 360 000
Dividends	0	0	0	0
Other Current Debt	5 437 000	1 266 000	1 761 000	1 345 000
Total Current Debt	12 566 000	6 173 000	3 493 000	3 910 000
Total Equity and Debt	107 160 000	58 393 000	42 287 000	52 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,59 %	62,55 %	5,55 %	40,32 %
Debt-to-Equity Ratio	2,03	1,96	6,74	11,06
Operating Profit Margin	12,79 %	47,39 %	16,93 %	7,68 %
Current Ratio	4,4	3,95	3,36	1,83
Quick Ratio	4,4	3,95	3,36	1,83
Equity Ratio	0,29	0,3	0,12	0,08
Gross Profit Margin	69,96 %	76,15 %	72,6 %	66,81 %