DARRESGATE 1 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	7 800 000	0	0
Net Income	109 000	5 793 000	−111 000	−189 000
Total Assets	5 581 000	7 704 000	2 396 000	2 389 000
Total Equity	3 926 000	4 888 000	−33 000	78 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	7 800 000	0	0
Expenditure	149 000	300 000	33 000	78 000
Operating Profit	−149 000	7 500 000	−33 000	−78 000
Financial Income	304 000	9 000	7 000	0
Financial Costs	15 000	112 000	85 000	111 000
Financial Balance	289 000	−103 000	−78 000	−111 000
Earnings Before Tax	139 000	7 396 000	−111 000	−189 000
Tax	31 000	1 603 000	0	0
Net Income	109 000	5 793 000	−111 000	−189 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 455 000	7 704 000	2 396 000	2 200 000
Total Current Assets	126 000	0	0	189 000
Total Assets	5 581 000	7 704 000	2 396 000	2 389 000
Total Retained Equity	2 420 000	3 382 000	−1 538 000	−1 428 000
Total Equity	3 926 000	4 888 000	−33 000	78 000
Total Long-Term Debt	1 454 000	1 357 000	0	0
Total Current Debt	201 000	1 460 000	2 429 000	2 311 000
Total Equity and Debt	5 581 000	7 704 000	2 396 000	2 389 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	7 800 000	0	0
Revenue	0	7 800 000	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	149 000	300 000	33 000	78 000
Operating Profit	−149 000	7 500 000	−33 000	−78 000
Financial Income	304 000	9 000	7 000	0
Financial Costs	15 000	112 000	85 000	111 000
Financial Balance	289 000	−103 000	−78 000	−111 000
Dividends	0	0	0	0
Net Income	109 000	5 793 000	−111 000	−189 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 200 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 200 000	2 200 000
Total Fiancial Fixed Assets	5 455 000	7 704 000	196 000	0
Total Fixed Assets	5 455 000	7 704 000	2 396 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	0	0	0
Total Current Assets	126 000	0	0	189 000
Total Assets	5 581 000	7 704 000	2 396 000	2 389 000
Total Equity	3 926 000	4 888 000	−33 000	78 000
Short-Term Group Debt	0	1 460 000	2 429 000	2 311 000
Total Long-Term Debt	1 454 000	1 357 000	0	0
Creditors	86 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	0	0	0
Total Current Debt	201 000	1 460 000	2 429 000	2 311 000
Total Equity and Debt	5 581 000	7 704 000	2 396 000	2 389 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,78 %	118,51 %	336,36 %	−242,31 %
Debt-to-Equity Ratio	0,37	0,28	−0	0
Operating Profit Margin	-	96,15 %	-	-
Current Ratio	0,63	0	0	0,08
Quick Ratio	0,63	0	0	0,08
Equity Ratio	0,7	0,63	−0,01	0,03
Gross Profit Margin	-	100 %	-	-