DUNKEBEKK VEL

3081 HOLMESTRAND

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

13,43

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2020	2019	2018	2017
Revenue	258 000	311 000	303 000	256 000
Net Income	23 000	11 000	−1 000	7 000
Total Assets	1 945 000	1 951 000	1 982 000	1 977 000
Total Equity	1 674 000	1 652 000	1 641 000	1 642 000

Income (NOK)	2020	2019	2018	2017
Revenue	258 000	311 000	303 000	256 000
Expenditure	222 000	284 000	289 000	232 000
Operating Profit	36 000	27 000	14 000	24 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	16 000	16 000	17 000
Financial Balance	−13 000	−16 000	−16 000	−17 000
Earnings Before Tax	23 000	11 000	−1 000	7 000
Tax	0	0	0	0
Net Income	23 000	11 000	−1 000	7 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 757 000	1 777 000	1 796 000	1 816 000
Total Current Assets	188 000	174 000	186 000	161 000
Total Assets	1 945 000	1 951 000	1 982 000	1 977 000
Total Retained Equity	1 674 000	1 652 000	1 641 000	1 642 000
Total Equity	1 674 000	1 652 000	1 641 000	1 642 000
Total Long-Term Debt	257 000	279 000	302 000	324 000
Total Current Debt	14 000	20 000	40 000	11 000
Total Equity and Debt	1 945 000	1 951 000	1 982 000	1 977 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	258 000	311 000	303 000	256 000
Revenue	258 000	311 000	303 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	24 000	28 000	25 000
Depreciation	20 000	20 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	222 000	284 000	289 000	232 000
Operating Profit	36 000	27 000	14 000	24 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	16 000	16 000	17 000
Financial Balance	−13 000	−16 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	23 000	11 000	−1 000	7 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 757 000	1 777 000	1 796 000	1 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 757 000	1 777 000	1 796 000	1 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 757 000	1 777 000	1 796 000	1 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	167 000	161 000	158 000
Total Current Assets	188 000	174 000	186 000	161 000
Total Assets	1 945 000	1 951 000	1 982 000	1 977 000
Total Equity	1 674 000	1 652 000	1 641 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	279 000	302 000	324 000
Creditors	8 000	16 000	35 000	7 000
Unpaid Taxes	2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	3 000	3 000
Total Current Debt	14 000	20 000	40 000	11 000
Total Equity and Debt	1 945 000	1 951 000	1 982 000	1 977 000

Financial indicators	2020	2019	2018	2017
Return on Equity	1,37 %	0,67 %	−0,06 %	0,43 %
Debt-to-Equity Ratio	0,15	0,17	0,18	0,2
Operating Profit Margin	13,95 %	8,68 %	4,62 %	9,38 %
Current Ratio	13,43	8,7	4,65	14,64
Quick Ratio	13,43	8,7	4,65	14,64
Equity Ratio	0,86	0,85	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %