DUFSETH INVEST AS

2615 LILLEHAMMER

Finances

Return on Equity

−1,55 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	635 000	690 000	420 000
Net Income	−24 000	−539 000	−221 000	−330 000
Total Assets	4 695 000	4 808 000	3 349 000	10 469 000
Total Equity	1 544 000	1 568 000	3 107 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	635 000	690 000	420 000
Expenditure	289 000	281 000	425 000	652 000
Operating Profit	311 000	354 000	265 000	−232 000
Financial Income	140 000	104 000	489 000	0
Financial Costs	433 000	1 024 000	961 000	191 000
Financial Balance	−293 000	−920 000	−472 000	−191 000
Earnings Before Tax	18 000	−566 000	−208 000	−423 000
Tax	41 000	−27 000	13 000	−93 000
Net Income	−24 000	−539 000	−221 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 209 000	3 617 000	2 725 000	10 453 000
Total Current Assets	486 000	1 191 000	624 000	16 000
Total Assets	4 695 000	4 808 000	3 349 000	10 469 000
Total Retained Equity	997 000	1 021 000	2 560 000	2 781 000
Total Equity	1 544 000	1 568 000	3 107 000	3 328 000
Total Long-Term Debt	2 350 000	2 710 000	0	6 184 000
Total Current Debt	801 000	531 000	242 000	957 000
Total Equity and Debt	4 695 000	4 808 000	3 349 000	10 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	635 000	690 000	420 000
Revenue	600 000	635 000	690 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	191 000	244 000
Impairment	0	0	0	207 000
Expenditure	289 000	281 000	425 000	652 000
Operating Profit	311 000	354 000	265 000	−232 000
Financial Income	140 000	104 000	489 000	0
Financial Costs	433 000	1 024 000	961 000	191 000
Financial Balance	−293 000	−920 000	−472 000	−191 000
Dividends	0	1 000 000	0	0
Net Income	−24 000	−539 000	−221 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	290 000	248 000	261 000
Real Eastate	1 938 000	1 949 000	2 114 000	9 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 938 000	1 949 000	2 114 000	9 829 000
Total Fiancial Fixed Assets	1 981 000	1 379 000	364 000	364 000
Total Fixed Assets	4 209 000	3 617 000	2 725 000	10 453 000
Stock	0	0	0	0
Total Investments	431 000	670 000	438 000	0
Cash, Bank	52 000	191 000	186 000	2 000
Total Current Assets	486 000	1 191 000	624 000	16 000
Total Assets	4 695 000	4 808 000	3 349 000	10 469 000
Total Equity	1 544 000	1 568 000	3 107 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 350 000	2 710 000	0	6 184 000
Creditors	3 000	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	757 000	11 000	240 000	957 000
Total Current Debt	801 000	531 000	242 000	957 000
Total Equity and Debt	4 695 000	4 808 000	3 349 000	10 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−34,38 %	−7,11 %	−9,92 %
Debt-to-Equity Ratio	1,52	1,73	0	1,86
Operating Profit Margin	51,83 %	55,75 %	38,41 %	−55,24 %
Current Ratio	0,61	2,24	2,58	0,02
Quick Ratio	0,61	2,24	2,58	0,02
Equity Ratio	0,33	0,33	0,93	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %