DUETEIGEN HOLDING AS

4513 MANDAL

Finances

Return on Equity

−70,68 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	100 000	100 000	98 000
Net Income	−516 000	−346 000	1 281 000	64 000
Total Assets	2 707 000	3 278 000	3 846 000	2 427 000
Total Equity	730 000	1 246 000	1 591 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	100 000	100 000	98 000
Expenditure	69 000	44 000	44 000	54 000
Operating Profit	33 000	56 000	55 000	44 000
Financial Income	114 000	207 000	1 275 000	69 000
Financial Costs	663 000	604 000	42 000	49 000
Financial Balance	−549 000	−397 000	1 233 000	20 000
Earnings Before Tax	−516 000	−341 000	1 288 000	64 000
Tax	0	5 000	7 000	0
Net Income	−516 000	−346 000	1 281 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 497 000	1 497 000	1 497 000
Total Current Assets	1 211 000	1 781 000	2 350 000	930 000
Total Assets	2 707 000	3 278 000	3 846 000	2 427 000
Total Retained Equity	700 000	1 216 000	1 561 000	280 000
Total Equity	730 000	1 246 000	1 591 000	310 000
Total Long-Term Debt	977 000	1 021 000	1 071 000	1 121 000
Total Current Debt	1 000 000	1 011 000	1 184 000	996 000
Total Equity and Debt	2 707 000	3 278 000	3 846 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	0	0	0
Other Income	0	100 000	100 000	98 000
Revenue	102 000	100 000	100 000	98 000
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	69 000	44 000	44 000	54 000
Operating Profit	33 000	56 000	55 000	44 000
Financial Income	114 000	207 000	1 275 000	69 000
Financial Costs	663 000	604 000	42 000	49 000
Financial Balance	−549 000	−397 000	1 233 000	20 000
Dividends	0	0	0	0
Net Income	−516 000	−346 000	1 281 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 357 000	1 357 000	1 357 000	1 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 357 000	1 357 000	1 357 000	1 357 000
Total Fiancial Fixed Assets	140 000	140 000	140 000	140 000
Total Fixed Assets	1 497 000	1 497 000	1 497 000	1 497 000
Stock	0	0	0	0
Total Investments	893 000	1 472 000	1 817 000	343 000
Cash, Bank	12 000	4 000	227 000	49 000
Total Current Assets	1 211 000	1 781 000	2 350 000	930 000
Total Assets	2 707 000	3 278 000	3 846 000	2 427 000
Total Equity	730 000	1 246 000	1 591 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	1 021 000	1 071 000	1 121 000
Creditors	0	0	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 006 000	1 171 000	994 000
Total Current Debt	1 000 000	1 011 000	1 184 000	996 000
Total Equity and Debt	2 707 000	3 278 000	3 846 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,68 %	−27,77 %	80,52 %	20,65 %
Debt-to-Equity Ratio	1,34	0,82	0,67	3,62
Operating Profit Margin	32,35 %	56 %	55 %	44,9 %
Current Ratio	1,21	1,76	1,98	0,93
Quick Ratio	1,21	1,76	1,98	0,93
Equity Ratio	0,27	0,38	0,41	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %