DOMUS AS

4350 KLEPPE

Finances

Return on Equity

−5,11 %

Current Ratio

0,1

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	462 000	372 000	338 000
Net Income	−63 000	82 000	18 000	10 000
Total Assets	9 990 000	10 050 000	5 081 000	5 066 000
Total Equity	1 233 000	1 295 000	1 214 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	462 000	372 000	338 000
Expenditure	424 000	237 000	201 000	163 000
Operating Profit	188 000	225 000	170 000	174 000
Financial Income	3 000	0	0	0
Financial Costs	248 000	127 000	147 000	164 000
Financial Balance	−245 000	−127 000	−147 000	−164 000
Earnings Before Tax	−57 000	98 000	23 000	10 000
Tax	5 000	16 000	5 000	1 000
Net Income	−63 000	82 000	18 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 696 000	9 696 000	4 696 000	4 696 000
Total Current Assets	294 000	354 000	384 000	369 000
Total Assets	9 990 000	10 050 000	5 081 000	5 066 000
Total Retained Equity	1 183 000	1 245 000	1 164 000	1 146 000
Total Equity	1 233 000	1 295 000	1 214 000	1 196 000
Total Long-Term Debt	5 684 000	5 684 000	3 850 000	3 850 000
Total Current Debt	3 074 000	3 071 000	17 000	20 000
Total Equity and Debt	9 990 000	10 050 000	5 081 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	462 000	372 000	338 000
Revenue	612 000	462 000	372 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	237 000	201 000	163 000
Operating Profit	188 000	225 000	170 000	174 000
Financial Income	3 000	0	0	0
Financial Costs	248 000	127 000	147 000	164 000
Financial Balance	−245 000	−127 000	−147 000	−164 000
Dividends	0	0	0	0
Net Income	−63 000	82 000	18 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 686 000	9 686 000	4 686 000	4 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 686 000	9 686 000	4 686 000	4 686 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	9 696 000	9 696 000	4 696 000	4 696 000
Stock	0	0	0	0
Total Investments	14 000	98 000	0	0
Cash, Bank	129 000	105 000	234 000	219 000
Total Current Assets	294 000	354 000	384 000	369 000
Total Assets	9 990 000	10 050 000	5 081 000	5 066 000
Total Equity	1 233 000	1 295 000	1 214 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 684 000	5 684 000	3 850 000	3 850 000
Creditors	−1 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 070 000	3 035 000	12 000	19 000
Total Current Debt	3 074 000	3 071 000	17 000	20 000
Total Equity and Debt	9 990 000	10 050 000	5 081 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	6,33 %	1,48 %	0,84 %
Debt-to-Equity Ratio	4,61	4,39	3,17	3,22
Operating Profit Margin	30,72 %	48,7 %	45,7 %	51,48 %
Current Ratio	0,1	0,12	22,59	18,45
Quick Ratio	0,1	0,12	22,59	18,45
Equity Ratio	0,12	0,13	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %