EIENDOMSDRIFT & SERVICE AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

67,77 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 853 000	1 813 000	1 657 000
Net Income	370 000	289 000	283 000	270 000
Total Assets	1 207 000	1 027 000	975 000	772 000
Total Equity	546 000	576 000	437 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 853 000	1 813 000	1 657 000
Expenditure	1 432 000	1 482 000	1 447 000	1 305 000
Operating Profit	476 000	370 000	366 000	353 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	476 000	370 000	366 000	353 000
Tax	106 000	82 000	83 000	83 000
Net Income	370 000	289 000	283 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	183 000	228 000	286 000
Total Current Assets	1 141 000	844 000	747 000	486 000
Total Assets	1 207 000	1 027 000	975 000	772 000
Total Retained Equity	512 000	543 000	404 000	370 000
Total Equity	546 000	576 000	437 000	404 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	652 000	451 000	538 000	368 000
Total Equity and Debt	1 207 000	1 027 000	975 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 858 000	1 853 000	1 813 000	1 657 000
Other Income	50 000	0	0	0
Revenue	1 908 000	1 853 000	1 813 000	1 657 000
Cost of Goods Sold	813 000	774 000	707 000	609 000
Salary Costs	289 000	362 000	324 000	389 000
Depreciation	16 000	46 000	57 000	71 000
Impairment	0	0	0	0
Expenditure	1 432 000	1 482 000	1 447 000	1 305 000
Operating Profit	476 000	370 000	366 000	353 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	400 000	150 000	250 000	100 000
Net Income	370 000	289 000	283 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	183 000	228 000	286 000
Total Tangible Assets	66 000	183 000	228 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	183 000	228 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	540 000	423 000	209 000
Total Current Assets	1 141 000	844 000	747 000	486 000
Total Assets	1 207 000	1 027 000	975 000	772 000
Total Equity	546 000	576 000	437 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	62 000	104 000	93 000	88 000
Unpaid Taxes	65 000	67 000	69 000	55 000
Dividends	400 000	150 000	250 000	100 000
Other Current Debt	29 000	48 000	43 000	42 000
Total Current Debt	652 000	451 000	538 000	368 000
Total Equity and Debt	1 207 000	1 027 000	975 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,77 %	50,17 %	64,76 %	66,83 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	24,95 %	19,97 %	20,19 %	21,3 %
Current Ratio	1,75	1,87	1,39	1,32
Quick Ratio	1,75	1,87	1,39	1,32
Equity Ratio	0,45	0,56	0,45	0,52
Gross Profit Margin	57,39 %	58,23 %	61 %	63,25 %