DOBRO INVEST AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

Debt-to-Equity Ratio

10,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	160 000	451 000	−74 000	−143 000
Total Assets	13 819 000	14 017 000	14 035 000	14 260 000
Total Equity	972 000	812 000	361 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	12 000	27 000	433 000
Operating Profit	−50 000	−12 000	−27 000	−433 000
Financial Income	273 000	510 000	28 000	400 000
Financial Costs	63 000	48 000	75 000	110 000
Financial Balance	210 000	462 000	−47 000	290 000
Earnings Before Tax	160 000	451 000	−74 000	−143 000
Tax	0	0	0	0
Net Income	160 000	451 000	−74 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 818 000	13 818 000	13 818 000	13 996 000
Total Current Assets	2 000	199 000	218 000	263 000
Total Assets	13 819 000	14 017 000	14 035 000	14 260 000
Total Retained Equity	−2 074 000	−2 234 000	−2 684 000	−2 611 000
Total Equity	972 000	812 000	361 000	435 000
Total Long-Term Debt	10 376 000	10 624 000	11 126 000	11 326 000
Total Current Debt	2 472 000	2 581 000	2 548 000	2 499 000
Total Equity and Debt	13 819 000	14 017 000	14 035 000	14 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	12 000	27 000	433 000
Operating Profit	−50 000	−12 000	−27 000	−433 000
Financial Income	273 000	510 000	28 000	400 000
Financial Costs	63 000	48 000	75 000	110 000
Financial Balance	210 000	462 000	−47 000	290 000
Dividends	0	0	0	0
Net Income	160 000	451 000	−74 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 818 000	13 818 000	13 818 000	13 996 000
Total Fixed Assets	13 818 000	13 818 000	13 818 000	13 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	7 000	53 000
Total Current Assets	2 000	199 000	218 000	263 000
Total Assets	13 819 000	14 017 000	14 035 000	14 260 000
Total Equity	972 000	812 000	361 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 376 000	10 624 000	11 126 000	11 326 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 472 000	2 581 000	2 548 000	2 499 000
Total Current Debt	2 472 000	2 581 000	2 548 000	2 499 000
Total Equity and Debt	13 819 000	14 017 000	14 035 000	14 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	55,54 %	−20,5 %	−32,87 %
Debt-to-Equity Ratio	10,67	13,08	30,82	26,04
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,08	0,09	0,11
Quick Ratio	0	0,08	0,09	0,11
Equity Ratio	0,07	0,06	0,03	0,03
Gross Profit Margin	-	-	-	-