DØNN 22 AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	336 000	328 000	369 000
Net Income	−121 000	−33 000	−48 000	−3 000
Total Assets	9 295 000	9 402 000	9 386 000	9 378 000
Total Equity	2 211 000	2 332 000	2 365 000	2 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	336 000	328 000	369 000
Expenditure	326 000	192 000	199 000	192 000
Operating Profit	48 000	143 000	130 000	177 000
Financial Income	0	0	0	0
Financial Costs	200 000	185 000	191 000	181 000
Financial Balance	−200 000	−185 000	−191 000	−181 000
Earnings Before Tax	−152 000	−42 000	−62 000	−4 000
Tax	−31 000	−9 000	−14 000	−1 000
Net Income	−121 000	−33 000	−48 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 175 000	9 175 000	9 155 000	9 155 000
Total Current Assets	120 000	227 000	231 000	223 000
Total Assets	9 295 000	9 402 000	9 386 000	9 378 000
Total Retained Equity	1 669 000	1 790 000	1 823 000	1 871 000
Total Equity	2 211 000	2 332 000	2 365 000	2 413 000
Total Long-Term Debt	6 935 000	6 946 000	6 926 000	6 844 000
Total Current Debt	149 000	125 000	95 000	121 000
Total Equity and Debt	9 295 000	9 402 000	9 386 000	9 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	374 000	336 000	328 000	369 000
Revenue	374 000	336 000	328 000	369 000
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	326 000	192 000	199 000	192 000
Operating Profit	48 000	143 000	130 000	177 000
Financial Income	0	0	0	0
Financial Costs	200 000	185 000	191 000	181 000
Financial Balance	−200 000	−185 000	−191 000	−181 000
Dividends	0	0	0	0
Net Income	−121 000	−33 000	−48 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 175 000	9 175 000	9 155 000	9 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 175 000	9 175 000	9 155 000	9 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 175 000	9 175 000	9 155 000	9 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	6 000	1 000
Total Current Assets	120 000	227 000	231 000	223 000
Total Assets	9 295 000	9 402 000	9 386 000	9 378 000
Total Equity	2 211 000	2 332 000	2 365 000	2 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 935 000	6 946 000	6 926 000	6 844 000
Creditors	134 000	99 000	69 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	27 000	91 000
Total Current Debt	149 000	125 000	95 000	121 000
Total Equity and Debt	9 295 000	9 402 000	9 386 000	9 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	−1,42 %	−2,03 %	−0,12 %
Debt-to-Equity Ratio	3,14	2,98	2,93	2,84
Operating Profit Margin	12,83 %	42,56 %	39,63 %	47,97 %
Current Ratio	0,81	1,82	2,43	1,84
Quick Ratio	0,81	1,82	2,43	1,84
Equity Ratio	0,24	0,25	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %