DURADIKA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

2,98

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 453 000	1 458 000	1 417 000
Net Income	544 000	618 000	639 000	472 000
Total Assets	20 965 000	20 933 000	20 885 000	20 822 000
Total Equity	3 623 000	3 079 000	2 461 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 453 000	1 458 000	1 417 000
Expenditure	647 000	607 000	531 000	592 000
Operating Profit	884 000	846 000	927 000	825 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	345 000	228 000	289 000	357 000
Financial Balance	−340 000	−228 000	−288 000	−353 000
Earnings Before Tax	544 000	618 000	639 000	472 000
Tax	0	0	0	0
Net Income	544 000	618 000	639 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 684 000	20 684 000	20 684 000	20 684 000
Total Current Assets	280 000	249 000	201 000	138 000
Total Assets	20 965 000	20 933 000	20 885 000	20 822 000
Total Retained Equity	3 543 000	2 999 000	2 381 000	1 742 000
Total Equity	3 623 000	3 079 000	2 461 000	1 822 000
Total Long-Term Debt	17 248 000	17 767 000	18 349 000	18 927 000
Total Current Debt	94 000	88 000	76 000	73 000
Total Equity and Debt	20 965 000	20 933 000	20 885 000	20 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 531 000	1 453 000	1 458 000	1 417 000
Revenue	1 531 000	1 453 000	1 458 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	607 000	531 000	592 000
Operating Profit	884 000	846 000	927 000	825 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	345 000	228 000	289 000	357 000
Financial Balance	−340 000	−228 000	−288 000	−353 000
Dividends	0	0	0	0
Net Income	544 000	618 000	639 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 684 000	20 684 000	20 684 000	20 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 684 000	20 684 000	20 684 000	20 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 684 000	20 684 000	20 684 000	20 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	189 000	130 000	0
Total Current Assets	280 000	249 000	201 000	138 000
Total Assets	20 965 000	20 933 000	20 885 000	20 822 000
Total Equity	3 623 000	3 079 000	2 461 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 248 000	17 767 000	18 349 000	18 927 000
Creditors	86 000	75 000	74 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	1 000	15 000
Total Current Debt	94 000	88 000	76 000	73 000
Total Equity and Debt	20 965 000	20 933 000	20 885 000	20 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	20,07 %	25,97 %	25,91 %
Debt-to-Equity Ratio	4,76	5,77	7,46	10,39
Operating Profit Margin	57,74 %	58,22 %	63,58 %	58,22 %
Current Ratio	2,98	2,83	2,64	1,89
Quick Ratio	2,98	2,83	2,64	1,89
Equity Ratio	0,17	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %