DD EIENDOM AS

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

0,66

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	331 000	311 000	296 000
Net Income	38 000	33 000	10 000	−24 000
Total Assets	1 460 000	1 438 000	1 455 000	1 478 000
Total Equity	−444 000	−487 000	−519 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	331 000	311 000	296 000
Expenditure	245 000	239 000	239 000	256 000
Operating Profit	98 000	92 000	72 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	61 000	60 000	63 000	65 000
Financial Balance	−60 000	−59 000	−62 000	−64 000
Earnings Before Tax	38 000	33 000	10 000	−24 000
Tax	0	0	0	0
Net Income	38 000	33 000	10 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	1 304 000	1 372 000	1 441 000
Total Current Assets	219 000	134 000	84 000	37 000
Total Assets	1 460 000	1 438 000	1 455 000	1 478 000
Total Retained Equity	−474 000	−517 000	−549 000	−559 000
Total Equity	−444 000	−487 000	−519 000	−529 000
Total Long-Term Debt	1 572 000	1 603 000	1 635 000	1 665 000
Total Current Debt	332 000	322 000	339 000	342 000
Total Equity and Debt	1 460 000	1 438 000	1 455 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	331 000	311 000	296 000
Revenue	343 000	331 000	311 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	0	0	0
Impairment	0	67 000	69 000	0
Expenditure	245 000	239 000	239 000	256 000
Operating Profit	98 000	92 000	72 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	61 000	60 000	63 000	65 000
Financial Balance	−60 000	−59 000	−62 000	−64 000
Dividends	0	0	0	0
Net Income	38 000	33 000	10 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 240 000	1 103 000	1 138 000	1 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	201 000	234 000	0
Total Tangible Assets	1 240 000	1 304 000	1 372 000	1 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 240 000	1 304 000	1 372 000	1 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	134 000	84 000	37 000
Total Current Assets	219 000	134 000	84 000	37 000
Total Assets	1 460 000	1 438 000	1 455 000	1 478 000
Total Equity	−444 000	−487 000	−519 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	1 603 000	1 635 000	1 665 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	322 000	339 000	342 000
Total Current Debt	332 000	322 000	339 000	342 000
Total Equity and Debt	1 460 000	1 438 000	1 455 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	−6,78 %	−1,93 %	4,54 %
Debt-to-Equity Ratio	−3,54	−3,29	−3,15	−3,15
Operating Profit Margin	28,57 %	27,79 %	23,15 %	13,51 %
Current Ratio	0,66	0,42	0,25	0,11
Quick Ratio	0,66	0,42	0,25	0,11
Equity Ratio	−0,3	−0,34	−0,36	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %