DONEHEIA EIENDOM AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−18,76 %

Current Ratio

1,39

Debt-to-Equity Ratio

10,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	476 000	192 000	866 000
Net Income	−121 000	−202 000	−360 000	111 000
Total Assets	7 942 000	7 841 000	8 005 000	8 457 000
Total Equity	645 000	766 000	968 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	476 000	192 000	866 000
Expenditure	571 000	516 000	400 000	475 000
Operating Profit	144 000	−40 000	−208 000	390 000
Financial Income	0	8 000	0	0
Financial Costs	299 000	226 000	253 000	249 000
Financial Balance	−299 000	−218 000	−253 000	−249 000
Earnings Before Tax	−156 000	−258 000	−461 000	142 000
Tax	−34 000	−57 000	−101 000	31 000
Net Income	−121 000	−202 000	−360 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 638 000	7 737 000	7 944 000	8 194 000
Total Current Assets	304 000	104 000	61 000	263 000
Total Assets	7 942 000	7 841 000	8 005 000	8 457 000
Total Retained Equity	143 000	264 000	466 000	826 000
Total Equity	645 000	766 000	968 000	1 328 000
Total Long-Term Debt	7 078 000	6 932 000	6 989 000	7 090 000
Total Current Debt	219 000	143 000	48 000	39 000
Total Equity and Debt	7 942 000	7 841 000	8 005 000	8 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	476 000	191 000	782 000
Other Income	0	0	1 000	84 000
Revenue	714 000	476 000	192 000	866 000
Cost of Goods Sold	4 000	34 000	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	206 000	206 000	225 000
Impairment	0	0	0	0
Expenditure	571 000	516 000	400 000	475 000
Operating Profit	144 000	−40 000	−208 000	390 000
Financial Income	0	8 000	0	0
Financial Costs	299 000	226 000	253 000	249 000
Financial Balance	−299 000	−218 000	−253 000	−249 000
Dividends	0	0	0	0
Net Income	−121 000	−202 000	−360 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 567 000	7 664 000	7 832 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	73 000	111 000	194 000
Total Tangible Assets	7 638 000	7 737 000	7 944 000	8 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 638 000	7 737 000	7 944 000	8 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	2 000	32 000	176 000
Total Current Assets	304 000	104 000	61 000	263 000
Total Assets	7 942 000	7 841 000	8 005 000	8 457 000
Total Equity	645 000	766 000	968 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 078 000	6 932 000	6 989 000	7 090 000
Creditors	4 000	73 000	0	9 000
Unpaid Taxes	41 000	20 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	174 000	50 000	30 000	30 000
Total Current Debt	219 000	143 000	48 000	39 000
Total Equity and Debt	7 942 000	7 841 000	8 005 000	8 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,76 %	−26,37 %	−37,19 %	8,36 %
Debt-to-Equity Ratio	10,97	9,05	7,22	5,34
Operating Profit Margin	20,17 %	−8,4 %	−108,33 %	45,03 %
Current Ratio	1,39	0,73	1,27	6,74
Quick Ratio	1,39	0,73	1,27	6,74
Equity Ratio	0,08	0,1	0,12	0,16
Gross Profit Margin	99,44 %	92,86 %	100 %	100 %