DOMUS INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

4,21

Debt-to-Equity Ratio

49,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 106 000	2 317 000	2 482 000
Net Income	−22 000	34 000	536 000	666 000
Total Assets	30 185 000	29 498 000	29 520 000	27 207 000
Total Equity	549 000	571 000	538 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 106 000	2 317 000	2 482 000
Expenditure	1 252 000	1 197 000	687 000	749 000
Operating Profit	1 122 000	909 000	1 630 000	1 733 000
Financial Income	199 000	126 000	74 000	199 000
Financial Costs	1 162 000	805 000	1 018 000	1 067 000
Financial Balance	−963 000	−679 000	−944 000	−868 000
Earnings Before Tax	158 000	231 000	687 000	864 000
Tax	180 000	197 000	151 000	198 000
Net Income	−22 000	34 000	536 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 094 000	27 551 000	27 461 000	26 532 000
Total Current Assets	11 090 000	1 947 000	2 059 000	675 000
Total Assets	30 185 000	29 498 000	29 520 000	27 207 000
Total Retained Equity	449 000	471 000	438 000	352 000
Total Equity	549 000	571 000	538 000	452 000
Total Long-Term Debt	27 000 000	27 000 000	27 000 000	25 000 000
Total Current Debt	2 635 000	1 927 000	1 982 000	1 755 000
Total Equity and Debt	30 185 000	29 498 000	29 520 000	27 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	0	1 999 000	2 153 000
Other Income	2 327 000	2 106 000	318 000	329 000
Revenue	2 374 000	2 106 000	2 317 000	2 482 000
Cost of Goods Sold	448 000	387 000	358 000	478 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	660 000	666 000	0	0
Expenditure	1 252 000	1 197 000	687 000	749 000
Operating Profit	1 122 000	909 000	1 630 000	1 733 000
Financial Income	199 000	126 000	74 000	199 000
Financial Costs	1 162 000	805 000	1 018 000	1 067 000
Financial Balance	−963 000	−679 000	−944 000	−868 000
Dividends	0	0	450 000	600 000
Net Income	−22 000	34 000	536 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 094 000	16 825 000	16 844 000	15 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 094 000	16 825 000	16 844 000	15 984 000
Total Fiancial Fixed Assets	0	10 725 000	10 617 000	10 548 000
Total Fixed Assets	19 094 000	27 551 000	27 461 000	26 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	1 901 000	2 021 000	584 000
Total Current Assets	11 090 000	1 947 000	2 059 000	675 000
Total Assets	30 185 000	29 498 000	29 520 000	27 207 000
Total Equity	549 000	571 000	538 000	452 000
Short-Term Group Debt	0	0	0	357 000
Total Long-Term Debt	27 000 000	27 000 000	27 000 000	25 000 000
Creditors	179 000	53 000	58 000	120 000
Unpaid Taxes	0	0	137 000	0
Dividends	0	0	450 000	600 000
Other Current Debt	2 276 000	1 676 000	1 187 000	480 000
Total Current Debt	2 635 000	1 927 000	1 982 000	1 755 000
Total Equity and Debt	30 185 000	29 498 000	29 520 000	27 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	5,95 %	99,63 %	147,35 %
Debt-to-Equity Ratio	49,18	47,29	50,19	55,31
Operating Profit Margin	47,26 %	43,16 %	70,35 %	69,82 %
Current Ratio	4,21	1,01	1,04	0,38
Quick Ratio	4,21	1,01	1,04	0,38
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	81,13 %	81,62 %	84,55 %	80,74 %