DOKTORGAARDEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

12,06

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 402 000	4 266 000	4 726 000	4 936 000
Net Income	2 134 000	2 462 000	2 844 000	2 724 000
Total Assets	75 430 000	75 514 000	75 290 000	74 643 000
Total Equity	28 978 000	26 845 000	24 383 000	21 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 402 000	4 266 000	4 726 000	4 936 000
Expenditure	1 751 000	1 379 000	1 202 000	1 363 000
Operating Profit	2 651 000	2 887 000	3 525 000	3 573 000
Financial Income	22 000	2 000	4 000	14 000
Financial Costs	539 000	427 000	685 000	862 000
Financial Balance	−517 000	−425 000	−681 000	−848 000
Earnings Before Tax	2 111 000	2 460 000	2 837 000	2 711 000
Tax	0	0	0	0
Net Income	2 134 000	2 462 000	2 844 000	2 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 331 000	73 342 000	73 356 000	73 368 000
Total Current Assets	2 099 000	2 172 000	1 934 000	1 276 000
Total Assets	75 430 000	75 514 000	75 290 000	74 643 000
Total Retained Equity	28 698 000	26 565 000	24 103 000	21 259 000
Total Equity	28 978 000	26 845 000	24 383 000	21 539 000
Total Long-Term Debt	46 278 000	48 500 000	50 722 000	52 943 000
Total Current Debt	174 000	169 000	186 000	161 000
Total Equity and Debt	75 430 000	75 514 000	75 290 000	74 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 862 000	3 839 000	4 039 000	4 074 000
Revenue	4 402 000	4 266 000	4 726 000	4 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	57 000	57 000	57 000
Depreciation	10 000	14 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	1 751 000	1 379 000	1 202 000	1 363 000
Operating Profit	2 651 000	2 887 000	3 525 000	3 573 000
Financial Income	22 000	2 000	4 000	14 000
Financial Costs	539 000	427 000	685 000	862 000
Financial Balance	−517 000	−425 000	−681 000	−848 000
Dividends	0	0	0	0
Net Income	2 134 000	2 462 000	2 844 000	2 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 263 000	73 263 000	73 126 000	73 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	79 000	230 000	240 000
Total Tangible Assets	73 331 000	73 342 000	73 356 000	73 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 331 000	73 342 000	73 356 000	73 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	2 042 000	1 841 000	1 049 000
Total Current Assets	2 099 000	2 172 000	1 934 000	1 276 000
Total Assets	75 430 000	75 514 000	75 290 000	74 643 000
Total Equity	28 978 000	26 845 000	24 383 000	21 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 278 000	48 500 000	50 722 000	52 943 000
Creditors	155 000	129 000	120 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	41 000	66 000	49 000
Total Current Debt	174 000	169 000	186 000	161 000
Total Equity and Debt	75 430 000	75 514 000	75 290 000	74 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	9,17 %	11,66 %	12,65 %
Debt-to-Equity Ratio	1,6	1,81	2,08	2,46
Operating Profit Margin	60,22 %	67,67 %	74,59 %	72,39 %
Current Ratio	12,06	12,85	10,4	7,93
Quick Ratio	12,06	12,85	10,4	7,93
Equity Ratio	0,38	0,36	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %