DUCRA HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

−143,22 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	142 000	123 000	20 000
Net Income	−4 619 000	−11 292 000	−460 000	15 575 000
Total Assets	11 738 000	16 018 000	29 389 000	24 629 000
Total Equity	3 225 000	7 844 000	21 137 000	21 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	142 000	123 000	20 000
Expenditure	97 000	80 000	307 000	183 000
Operating Profit	65 000	62 000	−184 000	−163 000
Financial Income	493 000	471 000	300 000	16 127 000
Financial Costs	5 108 000	11 796 000	527 000	350 000
Financial Balance	−4 615 000	−11 325 000	−227 000	15 777 000
Earnings Before Tax	−4 550 000	−11 263 000	−410 000	15 614 000
Tax	69 000	29 000	49 000	40 000
Net Income	−4 619 000	−11 292 000	−460 000	15 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 908 000	15 301 000	29 278 000	13 369 000
Total Current Assets	831 000	716 000	111 000	11 260 000
Total Assets	11 738 000	16 018 000	29 389 000	24 629 000
Total Retained Equity	2 625 000	7 244 000	20 537 000	21 196 000
Total Equity	3 225 000	7 844 000	21 137 000	21 796 000
Total Long-Term Debt	7 835 000	7 570 000	2 314 000	2 614 000
Total Current Debt	678 000	603 000	5 938 000	218 000
Total Equity and Debt	11 738 000	16 018 000	29 389 000	24 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	142 000	123 000	20 000
Revenue	161 000	142 000	123 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	5 000
Impairment	0	0	0	0
Expenditure	97 000	80 000	307 000	183 000
Operating Profit	65 000	62 000	−184 000	−163 000
Financial Income	493 000	471 000	300 000	16 127 000
Financial Costs	5 108 000	11 796 000	527 000	350 000
Financial Balance	−4 615 000	−11 325 000	−227 000	15 777 000
Dividends	0	2 000 000	200 000	1 000 000
Net Income	−4 619 000	−11 292 000	−460 000	15 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 007 000	1 029 000	1 050 000	1 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 007 000	1 029 000	1 050 000	1 072 000
Total Fiancial Fixed Assets	9 900 000	14 273 000	28 228 000	12 298 000
Total Fixed Assets	10 908 000	15 301 000	29 278 000	13 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	96 000	6 758 000
Total Current Assets	831 000	716 000	111 000	11 260 000
Total Assets	11 738 000	16 018 000	29 389 000	24 629 000
Total Equity	3 225 000	7 844 000	21 137 000	21 796 000
Short-Term Group Debt	0	133 000	0	0
Total Long-Term Debt	7 835 000	7 570 000	2 314 000	2 614 000
Creditors	3 000	0	2 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	200 000	1 000 000
Other Current Debt	675 000	470 000	5 936 000	164 000
Total Current Debt	678 000	603 000	5 938 000	218 000
Total Equity and Debt	11 738 000	16 018 000	29 389 000	24 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,22 %	−143,96 %	−2,18 %	71,46 %
Debt-to-Equity Ratio	2,43	0,97	0,11	0,12
Operating Profit Margin	40,37 %	43,66 %	−149,59 %	−815 %
Current Ratio	1,23	1,19	0,02	51,65
Quick Ratio	1,23	1,19	0,02	51,65
Equity Ratio	0,27	0,49	0,72	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %