DÖDERLEIN INVEST AS

3145 TJØME

Finances

Return on Equity

−1 006,98 %

Current Ratio

0,45

Debt-to-Equity Ratio

113,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	65 000	0
Net Income	−433 000	−589 000	23 000	598 000
Total Assets	5 150 000	5 391 000	5 720 000	5 861 000
Total Equity	43 000	476 000	1 400 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	65 000	0
Expenditure	217 000	117 000	189 000	310 000
Operating Profit	−217 000	−106 000	−124 000	−310 000
Financial Income	0	0	146 000	935 000
Financial Costs	216 000	483 000	0	27 000
Financial Balance	−216 000	−483 000	146 000	908 000
Earnings Before Tax	−433 000	−589 000	23 000	598 000
Tax	0	0	0	0
Net Income	−433 000	−589 000	23 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 053 000	4 957 000	4 974 000	4 983 000
Total Current Assets	97 000	434 000	746 000	879 000
Total Assets	5 150 000	5 391 000	5 720 000	5 861 000
Total Retained Equity	−57 000	376 000	1 300 000	1 278 000
Total Equity	43 000	476 000	1 400 000	1 378 000
Total Long-Term Debt	4 890 000	4 890 000	4 466 000	4 466 000
Total Current Debt	217 000	25 000	−146 000	18 000
Total Equity and Debt	5 150 000	5 391 000	5 720 000	5 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	65 000	0
Other Income	0	0	0	0
Revenue	0	10 000	65 000	0
Cost of Goods Sold	0	2 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	217 000	117 000	189 000	310 000
Operating Profit	−217 000	−106 000	−124 000	−310 000
Financial Income	0	0	146 000	935 000
Financial Costs	216 000	483 000	0	27 000
Financial Balance	−216 000	−483 000	146 000	908 000
Dividends	0	185 000	0	0
Net Income	−433 000	−589 000	23 000	598 000

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	7 000	11 000	15 000	0
Total Tangible Assets	7 000	11 000	15 000	0
Total Fiancial Fixed Assets	5 046 000	4 946 000	4 959 000	4 983 000
Total Fixed Assets	5 053 000	4 957 000	4 974 000	4 983 000
Stock	0	0	0	0
Total Investments	89 000	210 000	0	0
Cash, Bank	8 000	92 000	630 000	883 000
Total Current Assets	97 000	434 000	746 000	879 000
Total Assets	5 150 000	5 391 000	5 720 000	5 861 000
Total Equity	43 000	476 000	1 400 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 890 000	4 890 000	4 466 000	4 466 000
Creditors	12 000	4 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	185 000	0	0
Other Current Debt	205 000	20 000	4 000	14 000
Total Current Debt	217 000	25 000	−146 000	18 000
Total Equity and Debt	5 150 000	5 391 000	5 720 000	5 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 006,98 %	−123,74 %	1,64 %	43,4 %
Debt-to-Equity Ratio	113,72	10,27	3,19	3,24
Operating Profit Margin	-	−1 060 %	−190,77 %	-
Current Ratio	0,45	17,36	−5,11	48,83
Quick Ratio	0,45	17,36	−5,11	48,83
Equity Ratio	0,01	0,09	0,24	0,24
Gross Profit Margin	-	80 %	98,46 %	-