D-S EIENDOM AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 715 000	2 430 000	2 354 000
Net Income	629 000	760 000	725 000	531 000
Total Assets	23 151 000	23 643 000	22 395 000	22 167 000
Total Equity	5 974 000	5 345 000	4 585 000	3 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 715 000	2 430 000	2 354 000
Expenditure	1 439 000	1 290 000	1 056 000	1 034 000
Operating Profit	1 444 000	1 425 000	1 374 000	1 319 000
Financial Income	0	4 000	4 000	0
Financial Costs	638 000	455 000	448 000	639 000
Financial Balance	−638 000	−451 000	−444 000	−639 000
Earnings Before Tax	807 000	974 000	930 000	681 000
Tax	177 000	214 000	205 000	150 000
Net Income	629 000	760 000	725 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 127 000	23 640 000	22 009 000	21 863 000
Total Current Assets	24 000	3 000	386 000	304 000
Total Assets	23 151 000	23 643 000	22 395 000	22 167 000
Total Retained Equity	3 746 000	3 116 000	2 357 000	1 677 000
Total Equity	5 974 000	5 345 000	4 585 000	3 905 000
Total Long-Term Debt	15 555 000	16 361 000	15 647 000	15 991 000
Total Current Debt	1 622 000	1 938 000	2 162 000	2 271 000
Total Equity and Debt	23 151 000	23 643 000	22 395 000	22 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 883 000	2 715 000	2 430 000	2 354 000
Revenue	2 883 000	2 715 000	2 430 000	2 354 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	6 000	4 000	4 000	2 000
Depreciation	612 000	609 000	523 000	514 000
Impairment	0	0	0	0
Expenditure	1 439 000	1 290 000	1 056 000	1 034 000
Operating Profit	1 444 000	1 425 000	1 374 000	1 319 000
Financial Income	0	4 000	4 000	0
Financial Costs	638 000	455 000	448 000	639 000
Financial Balance	−638 000	−451 000	−444 000	−639 000
Dividends	0	0	0	0
Net Income	629 000	760 000	725 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 026 000	23 519 000	21 828 000	21 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	121 000	181 000	175 000
Total Tangible Assets	23 127 000	23 640 000	22 009 000	21 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 127 000	23 640 000	22 009 000	21 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	369 000	299 000
Total Current Assets	24 000	3 000	386 000	304 000
Total Assets	23 151 000	23 643 000	22 395 000	22 167 000
Total Equity	5 974 000	5 345 000	4 585 000	3 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 555 000	16 361 000	15 647 000	15 991 000
Creditors	53 000	101 000	388 000	51 000
Unpaid Taxes	68 000	40 000	6 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 353 000	1 624 000	1 624 000	2 111 000
Total Current Debt	1 622 000	1 938 000	2 162 000	2 271 000
Total Equity and Debt	23 151 000	23 643 000	22 395 000	22 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	14,22 %	15,81 %	13,6 %
Debt-to-Equity Ratio	2,6	3,06	3,41	4,1
Operating Profit Margin	50,09 %	52,49 %	56,54 %	56,03 %
Current Ratio	0,01	0	0,18	0,13
Quick Ratio	0,01	0	0,18	0,13
Equity Ratio	0,26	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	99,11 %