DURUDVEIEN 33/35 AS

3414 LIERSTRANDA

Finances

Return on Equity

−1,75 %

Current Ratio

2,67

Debt-to-Equity Ratio

−9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 283 000	10 310 000	11 081 000	8 895 000
Net Income	139 000	16 000	−811 000	−3 723 000
Total Assets	68 199 000	56 774 000	59 188 000	61 829 000
Total Equity	−7 949 000	−8 087 000	−8 103 000	−7 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 283 000	10 310 000	11 081 000	8 895 000
Expenditure	9 541 000	8 519 000	9 884 000	11 185 000
Operating Profit	2 742 000	1 791 000	1 196 000	−2 290 000
Financial Income	84 000	30 000	3 000	4 000
Financial Costs	2 647 000	1 800 000	2 239 000	2 487 000
Financial Balance	−2 563 000	−1 770 000	−2 236 000	−2 483 000
Earnings Before Tax	178 000	20 000	−1 040 000	−4 773 000
Tax	39 000	4 000	−229 000	−1 050 000
Net Income	139 000	16 000	−811 000	−3 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 122 000	50 982 000	54 889 000	55 151 000
Total Current Assets	5 077 000	5 792 000	4 299 000	6 678 000
Total Assets	68 199 000	56 774 000	59 188 000	61 829 000
Total Retained Equity	−8 661 000	−8 799 000	−8 815 000	−8 004 000
Total Equity	−7 949 000	−8 087 000	−8 103 000	−7 292 000
Total Long-Term Debt	74 250 000	63 500 000	65 000 000	65 000 000
Total Current Debt	1 898 000	1 361 000	2 291 000	4 122 000
Total Equity and Debt	68 199 000	56 774 000	59 188 000	61 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 283 000	10 310 000	11 081 000	8 895 000
Revenue	12 283 000	10 310 000	11 081 000	8 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 704 000	4 003 000	4 051 000	3 474 000
Impairment	0	0	0	0
Expenditure	9 541 000	8 519 000	9 884 000	11 185 000
Operating Profit	2 742 000	1 791 000	1 196 000	−2 290 000
Financial Income	84 000	30 000	3 000	4 000
Financial Costs	2 647 000	1 800 000	2 239 000	2 487 000
Financial Balance	−2 563 000	−1 770 000	−2 236 000	−2 483 000
Dividends	0	0	0	0
Net Income	139 000	16 000	−811 000	−3 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 306 000	3 345 000	3 350 000	3 121 000
Real Eastate	43 257 000	46 953 000	50 553 000	51 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	26 000	34 000	55 000
Total Tangible Assets	43 275 000	46 979 000	50 588 000	52 030 000
Total Fiancial Fixed Assets	16 542 000	658 000	952 000	0
Total Fixed Assets	63 122 000	50 982 000	54 889 000	55 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 129 000	5 295 000	4 199 000	164 000
Total Current Assets	5 077 000	5 792 000	4 299 000	6 678 000
Total Assets	68 199 000	56 774 000	59 188 000	61 829 000
Total Equity	−7 949 000	−8 087 000	−8 103 000	−7 292 000
Short-Term Group Debt	0	0	0	1 794 000
Total Long-Term Debt	74 250 000	63 500 000	65 000 000	65 000 000
Creditors	780 000	162 000	649 000	1 714 000
Unpaid Taxes	232 000	198 000	0	0
Dividends	0	0	0	0
Other Current Debt	886 000	1 001 000	1 642 000	614 000
Total Current Debt	1 898 000	1 361 000	2 291 000	4 122 000
Total Equity and Debt	68 199 000	56 774 000	59 188 000	61 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	−0,2 %	10,01 %	51,06 %
Debt-to-Equity Ratio	−9,34	−7,85	−8,02	−8,91
Operating Profit Margin	22,32 %	17,37 %	10,79 %	−25,74 %
Current Ratio	2,67	4,26	1,88	1,62
Quick Ratio	2,67	4,26	1,88	1,62
Equity Ratio	−0,12	−0,14	−0,14	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %