DOKTORGÅRDEN SANDE DA

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,26

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	593 000	593 000	569 000
Net Income	305 000	320 000	388 000	378 000
Total Assets	4 237 000	4 164 000	4 278 000	4 166 000
Total Equity	0	0	0	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	593 000	593 000	569 000
Expenditure	235 000	244 000	159 000	126 000
Operating Profit	358 000	349 000	434 000	443 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	29 000	46 000	66 000
Financial Balance	−54 000	−29 000	−46 000	−65 000
Earnings Before Tax	305 000	320 000	388 000	378 000
Tax	0	0	0	0
Net Income	305 000	320 000	388 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 664 000	3 720 000	3 790 000	3 860 000
Total Current Assets	572 000	444 000	488 000	306 000
Total Assets	4 237 000	4 164 000	4 278 000	4 166 000
Total Retained Equity	0	0	0	378 000
Total Equity	0	0	0	378 000
Total Long-Term Debt	2 063 000	2 313 000	2 563 000	2 813 000
Total Current Debt	2 174 000	1 851 000	1 715 000	976 000
Total Equity and Debt	4 237 000	4 164 000	4 278 000	4 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	593 000	593 000	593 000	569 000
Revenue	593 000	593 000	593 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	235 000	244 000	159 000	126 000
Operating Profit	358 000	349 000	434 000	443 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	29 000	46 000	66 000
Financial Balance	−54 000	−29 000	−46 000	−65 000
Dividends	0	0	0	0
Net Income	305 000	320 000	388 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 649 000	3 719 000	3 790 000	3 860 000
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 664 000	3 719 000	3 790 000	3 860 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	3 664 000	3 720 000	3 790 000	3 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	444 000	473 000	306 000
Total Current Assets	572 000	444 000	488 000	306 000
Total Assets	4 237 000	4 164 000	4 278 000	4 166 000
Total Equity	0	0	0	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 063 000	2 313 000	2 563 000	2 813 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 174 000	1 848 000	1 715 000	976 000
Total Current Debt	2 174 000	1 851 000	1 715 000	976 000
Total Equity and Debt	4 237 000	4 164 000	4 278 000	4 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	100 %
Debt-to-Equity Ratio	-	-	-	7,44
Operating Profit Margin	60,37 %	58,85 %	73,19 %	77,86 %
Current Ratio	0,26	0,24	0,28	0,31
Quick Ratio	0,26	0,24	0,28	0,31
Equity Ratio	0	0	0	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %