DONACO INVEST AS

3580 GEILO

Finances

Return on Equity

−5,06 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	3 883 000	33 000
Net Income	−512 000	−143 000	2 903 000	−128 000
Total Assets	19 425 000	22 260 000	22 262 000	19 103 000
Total Equity	10 124 000	10 636 000	10 779 000	7 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	3 883 000	33 000
Expenditure	548 000	137 000	88 000	152 000
Operating Profit	−548 000	−114 000	3 794 000	−120 000
Financial Income	0	0	0	1 000
Financial Costs	103 000	70 000	72 000	64 000
Financial Balance	−103 000	−70 000	−72 000	−63 000
Earnings Before Tax	−652 000	−184 000	3 722 000	−183 000
Tax	−140 000	−40 000	819 000	−55 000
Net Income	−512 000	−143 000	2 903 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 507 000	18 491 000	18 496 000	18 536 000
Total Current Assets	917 000	3 769 000	3 766 000	566 000
Total Assets	19 425 000	22 260 000	22 262 000	19 103 000
Total Retained Equity	10 024 000	10 536 000	10 679 000	7 776 000
Total Equity	10 124 000	10 636 000	10 779 000	7 876 000
Total Long-Term Debt	1 989 000	2 243 000	2 430 000	1 810 000
Total Current Debt	7 312 000	9 381 000	9 052 000	9 417 000
Total Equity and Debt	19 425 000	22 260 000	22 262 000	19 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	0	33 000
Other Income	0	0	3 883 000	0
Revenue	0	23 000	3 883 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	548 000	137 000	88 000	152 000
Operating Profit	−548 000	−114 000	3 794 000	−120 000
Financial Income	0	0	0	1 000
Financial Costs	103 000	70 000	72 000	64 000
Financial Balance	−103 000	−70 000	−72 000	−63 000
Dividends	0	0	0	0
Net Income	−512 000	−143 000	2 903 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 763 000	10 732 000	10 732 000	10 650 000
Real Eastate	7 744 000	7 744 000	7 744 000	7 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	7 744 000	7 744 000	7 749 000	7 872 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	18 507 000	18 491 000	18 496 000	18 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	38 000	44 000	32 000
Total Current Assets	917 000	3 769 000	3 766 000	566 000
Total Assets	19 425 000	22 260 000	22 262 000	19 103 000
Total Equity	10 124 000	10 636 000	10 779 000	7 876 000
Short-Term Group Debt	3 776 000	5 420 000	6 253 000	6 006 000
Total Long-Term Debt	1 989 000	2 243 000	2 430 000	1 810 000
Creditors	0	0	0	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 422 000	3 815 000	2 601 000	3 157 000
Total Current Debt	7 312 000	9 381 000	9 052 000	9 417 000
Total Equity and Debt	19 425 000	22 260 000	22 262 000	19 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	−1,34 %	26,93 %	−1,63 %
Debt-to-Equity Ratio	0,2	0,21	0,23	0,23
Operating Profit Margin	-	−495,65 %	97,71 %	−363,64 %
Current Ratio	0,13	0,4	0,42	0,06
Quick Ratio	0,13	0,4	0,42	0,06
Equity Ratio	0,52	0,48	0,48	0,41
Gross Profit Margin	-	100 %	100 %	100 %