DUNIHAGEN EIENDOM AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−628,16 %

Current Ratio

3,17

Debt-to-Equity Ratio

27,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	16 184 000	65 691 000	17 107 000
Net Income	−1 093 000	1 354 000	2 606 000	−761 000
Total Assets	7 076 000	8 523 000	20 166 000	34 663 000
Total Equity	174 000	1 267 000	1 170 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	16 184 000	65 691 000	17 107 000
Expenditure	1 708 000	14 261 000	61 373 000	17 474 000
Operating Profit	−1 185 000	1 923 000	4 318 000	−367 000
Financial Income	1 000	10 000	3 000	3 000
Financial Costs	217 000	198 000	975 000	598 000
Financial Balance	−216 000	−188 000	−972 000	−595 000
Earnings Before Tax	−1 401 000	1 735 000	3 346 000	−962 000
Tax	−308 000	382 000	740 000	−201 000
Net Income	−1 093 000	1 354 000	2 606 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	69 000	81 000	213 000
Total Current Assets	6 731 000	8 454 000	20 085 000	34 450 000
Total Assets	7 076 000	8 523 000	20 166 000	34 663 000
Total Retained Equity	143 000	1 236 000	1 139 000	578 000
Total Equity	174 000	1 267 000	1 170 000	609 000
Total Long-Term Debt	4 778 000	4 401 000	12 767 000	22 447 000
Total Current Debt	2 124 000	2 856 000	6 229 000	11 606 000
Total Equity and Debt	7 076 000	8 523 000	20 166 000	34 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	511 000	16 184 000	65 691 000	17 107 000
Revenue	524 000	16 184 000	65 691 000	17 107 000
Cost of Goods Sold	0	11 811 000	58 248 000	14 603 000
Salary Costs	1 184 000	2 044 000	2 647 000	2 569 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 708 000	14 261 000	61 373 000	17 474 000
Operating Profit	−1 185 000	1 923 000	4 318 000	−367 000
Financial Income	1 000	10 000	3 000	3 000
Financial Costs	217 000	198 000	975 000	598 000
Financial Balance	−216 000	−188 000	−972 000	−595 000
Dividends	0	0	0	0
Net Income	−1 093 000	1 354 000	2 606 000	−761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	24 000	51 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	46 000	30 000	0
Total Fixed Assets	345 000	69 000	81 000	213 000
Stock	6 478 000	6 564 000	16 537 000	28 898 000
Total Investments	0	0	0	0
Cash, Bank	8 000	1 084 000	1 285 000	3 922 000
Total Current Assets	6 731 000	8 454 000	20 085 000	34 450 000
Total Assets	7 076 000	8 523 000	20 166 000	34 663 000
Total Equity	174 000	1 267 000	1 170 000	609 000
Short-Term Group Debt	1 660 000	2 165 000	5 227 000	8 260 000
Total Long-Term Debt	4 778 000	4 401 000	12 767 000	22 447 000
Creditors	8 000	193 000	234 000	2 679 000
Unpaid Taxes	19 000	126 000	266 000	214 000
Dividends	0	0	0	0
Other Current Debt	437 000	371 000	501 000	454 000
Total Current Debt	2 124 000	2 856 000	6 229 000	11 606 000
Total Equity and Debt	7 076 000	8 523 000	20 166 000	34 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−628,16 %	106,87 %	222,74 %	−124,96 %
Debt-to-Equity Ratio	27,46	3,47	10,91	36,86
Operating Profit Margin	−226,15 %	11,88 %	6,57 %	−2,15 %
Current Ratio	3,17	2,96	3,22	2,97
Quick Ratio	−1,55	−2,28	−1,95	−1,99
Equity Ratio	0,02	0,15	0,06	0,02
Gross Profit Margin	100 %	27,02 %	11,33 %	14,64 %