DUGAN HOLDING AS

4480 KVINESDAL

Finances

Return on Equity

43,7 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	922 000	−309 000	−224 000	−9 000
Total Assets	2 384 000	1 462 000	1 575 000	1 779 000
Total Equity	2 110 000	1 188 000	1 497 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	8 000	14 000	9 000
Operating Profit	−1 000	−8 000	−14 000	−9 000
Financial Income	923 000	0	0	0
Financial Costs	0	301 000	210 000	0
Financial Balance	923 000	−301 000	−210 000	0
Earnings Before Tax	922 000	−309 000	−224 000	−9 000
Tax	0	0	0	0
Net Income	922 000	−309 000	−224 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	1 005 000	1 286 000	1 384 000
Total Current Assets	728 000	458 000	289 000	395 000
Total Assets	2 384 000	1 462 000	1 575 000	1 779 000
Total Retained Equity	2 010 000	1 088 000	1 397 000	1 620 000
Total Equity	2 110 000	1 188 000	1 497 000	1 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	274 000	79 000	58 000
Total Equity and Debt	2 384 000	1 462 000	1 575 000	1 779 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	8 000	14 000	9 000
Operating Profit	−1 000	−8 000	−14 000	−9 000
Financial Income	923 000	0	0	0
Financial Costs	0	301 000	210 000	0
Financial Balance	923 000	−301 000	−210 000	0
Dividends	0	0	0	0
Net Income	922 000	−309 000	−224 000	−9 000

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	1 657 000	1 005 000	1 286 000	1 384 000
Total Fixed Assets	1 657 000	1 005 000	1 286 000	1 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	53 000	34 000	395 000
Total Current Assets	728 000	458 000	289 000	395 000
Total Assets	2 384 000	1 462 000	1 575 000	1 779 000
Total Equity	2 110 000	1 188 000	1 497 000	1 720 000
Short-Term Group Debt	0	173 000	0	35 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	94 000	74 000	24 000
Total Current Debt	274 000	274 000	79 000	58 000
Total Equity and Debt	2 384 000	1 462 000	1 575 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,7 %	−26,01 %	−14,96 %	−0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,66	1,67	3,66	6,81
Quick Ratio	2,66	1,67	3,66	6,81
Equity Ratio	0,89	0,81	0,95	0,97
Gross Profit Margin	-	-	-	-