DOMUS GENERO AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 581 000	3 166 000	2 663 000	2 878 000
Net Income	557 000	759 000	310 000	655 000
Total Assets	19 452 000	20 559 000	21 060 000	20 922 000
Total Equity	4 785 000	4 228 000	3 469 000	3 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 581 000	3 166 000	2 663 000	2 878 000
Expenditure	1 320 000	1 811 000	1 804 000	1 500 000
Operating Profit	1 261 000	1 355 000	859 000	1 379 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	547 000	383 000	462 000	540 000
Financial Balance	−546 000	−382 000	−461 000	−540 000
Earnings Before Tax	714 000	973 000	398 000	840 000
Tax	157 000	214 000	87 000	185 000
Net Income	557 000	759 000	310 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 892 000	19 455 000	20 017 000	20 345 000
Total Current Assets	559 000	1 105 000	1 043 000	576 000
Total Assets	19 452 000	20 559 000	21 060 000	20 922 000
Total Retained Equity	2 719 000	2 162 000	1 403 000	1 093 000
Total Equity	4 785 000	4 228 000	3 469 000	3 159 000
Total Long-Term Debt	13 994 000	15 773 000	17 336 000	17 509 000
Total Current Debt	673 000	558 000	254 000	254 000
Total Equity and Debt	19 452 000	20 559 000	21 060 000	20 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	2 154 000	1 969 000	2 090 000
Other Income	407 000	1 012 000	694 000	788 000
Revenue	2 581 000	3 166 000	2 663 000	2 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	215 000	214 000	59 000
Depreciation	562 000	562 000	527 000	523 000
Impairment	0	0	0	0
Expenditure	1 320 000	1 811 000	1 804 000	1 500 000
Operating Profit	1 261 000	1 355 000	859 000	1 379 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	547 000	383 000	462 000	540 000
Financial Balance	−546 000	−382 000	−461 000	−540 000
Dividends	0	0	0	0
Net Income	557 000	759 000	310 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 798 000	19 316 000	19 833 000	20 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	139 000	184 000	5 000
Total Tangible Assets	18 892 000	19 455 000	20 017 000	20 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 892 000	19 455 000	20 017 000	20 345 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	229 000	288 000	557 000	160 000
Total Current Assets	559 000	1 105 000	1 043 000	576 000
Total Assets	19 452 000	20 559 000	21 060 000	20 922 000
Total Equity	4 785 000	4 228 000	3 469 000	3 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 994 000	15 773 000	17 336 000	17 509 000
Creditors	276 000	153 000	91 000	59 000
Unpaid Taxes	71 000	216 000	96 000	50 000
Dividends	0	0	0	0
Other Current Debt	140 000	99 000	67 000	145 000
Total Current Debt	673 000	558 000	254 000	254 000
Total Equity and Debt	19 452 000	20 559 000	21 060 000	20 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	17,95 %	8,94 %	20,73 %
Debt-to-Equity Ratio	2,92	3,73	5	5,54
Operating Profit Margin	48,86 %	42,8 %	32,26 %	47,92 %
Current Ratio	0,83	1,98	4,11	2,27
Quick Ratio	0,83	1,98	4,11	2,46
Equity Ratio	0,25	0,21	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %