INGE DØRHEIM AS

4007 STAVANGER

Finances

Return on Equity

−1,25 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	124 000
Net Income	−20 000	1 815 000	−16 000	87 000
Total Assets	1 804 000	1 836 000	−23 000	56 000
Total Equity	1 594 000	1 614 000	−201 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	124 000
Expenditure	20 000	7 000	21 000	8 000
Operating Profit	−20 000	−7 000	−21 000	117 000
Financial Income	0	1 824 000	0	0
Financial Costs	0	5 000	0	4 000
Financial Balance	0	1 819 000	0	−4 000
Earnings Before Tax	−20 000	1 813 000	−21 000	112 000
Tax	0	−2 000	−5 000	25 000
Net Income	−20 000	1 815 000	−16 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	32 000	32 000	40 000
Total Current Assets	600 000	1 804 000	−55 000	16 000
Total Assets	1 804 000	1 836 000	−23 000	56 000
Total Retained Equity	1 494 000	1 514 000	−301 000	−284 000
Total Equity	1 594 000	1 614 000	−201 000	−184 000
Total Long-Term Debt	47 000	47 000	59 000	59 000
Total Current Debt	163 000	176 000	119 000	182 000
Total Equity and Debt	1 804 000	1 836 000	−23 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	124 000
Other Income	0	0	0	0
Revenue	0	0	0	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	8 000	0
Impairment	0	0	0	0
Expenditure	20 000	7 000	21 000	8 000
Operating Profit	−20 000	−7 000	−21 000	117 000
Financial Income	0	1 824 000	0	0
Financial Costs	0	5 000	0	4 000
Financial Balance	0	1 819 000	0	−4 000
Dividends	0	0	0	0
Net Income	−20 000	1 815 000	−16 000	87 000

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	24 000	32 000	32 000	40 000
Total Tangible Assets	24 000	32 000	32 000	40 000
Total Fiancial Fixed Assets	1 180 000	0	0	0
Total Fixed Assets	1 204 000	32 000	32 000	40 000
Stock	0	0	0	0
Total Investments	600 000	600 000	0	0
Cash, Bank	0	4 000	1 000	2 000
Total Current Assets	600 000	1 804 000	−55 000	16 000
Total Assets	1 804 000	1 836 000	−23 000	56 000
Total Equity	1 594 000	1 614 000	−201 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	59 000	59 000
Creditors	0	0	21 000	51 000
Unpaid Taxes	8 000	8 000	0	−3 000
Dividends	0	0	0	0
Other Current Debt	155 000	168 000	97 000	112 000
Total Current Debt	163 000	176 000	119 000	182 000
Total Equity and Debt	1 804 000	1 836 000	−23 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	112,45 %	7,96 %	−47,28 %
Debt-to-Equity Ratio	0,03	0,03	−0,29	−0,32
Operating Profit Margin	-	-	-	94,35 %
Current Ratio	3,68	10,25	−0,46	0,09
Quick Ratio	3,68	10,25	−0,46	0,09
Equity Ratio	0,88	0,88	8,74	−3,29
Gross Profit Margin	-	-	-	100 %