DEG16 AS

0191 OSLO

Finances

Return on Equity

6,31 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 782 000	78 558 000	73 110 000	69 228 000
Net Income	39 979 000	24 241 000	19 301 000	28 780 000
Total Assets	710 095 000	689 350 000	686 976 000	700 596 000
Total Equity	634 031 000	632 054 000	630 856 000	633 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 782 000	78 558 000	73 110 000	69 228 000
Expenditure	41 252 000	47 703 000	48 756 000	33 271 000
Operating Profit	50 530 000	30 855 000	24 354 000	35 958 000
Financial Income	670 000	215 000	357 000	986 000
Financial Costs	11 000	28 000	12 000	2 000
Financial Balance	659 000	187 000	345 000	984 000
Earnings Before Tax	51 190 000	31 042 000	24 700 000	36 941 000
Tax	11 211 000	6 801 000	5 399 000	8 161 000
Net Income	39 979 000	24 241 000	19 301 000	28 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 659 000	666 376 000	646 398 000	642 515 000
Total Current Assets	41 435 000	22 973 000	40 578 000	58 081 000
Total Assets	710 095 000	689 350 000	686 976 000	700 596 000
Total Retained Equity	29 031 000	27 054 000	25 856 000	28 184 000
Total Equity	634 031 000	632 054 000	630 856 000	633 184 000
Total Long-Term Debt	18 875 000	18 383 000	18 081 000	18 783 000
Total Current Debt	57 188 000	38 913 000	38 038 000	48 629 000
Total Equity and Debt	710 095 000	689 350 000	686 976 000	700 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 882 000	78 021 000	72 311 000	68 565 000
Other Income	900 000	537 000	799 000	664 000
Revenue	91 782 000	78 558 000	73 110 000	69 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 700 000	18 537 000	16 929 000	16 652 000
Impairment	0	0	0	0
Expenditure	41 252 000	47 703 000	48 756 000	33 271 000
Operating Profit	50 530 000	30 855 000	24 354 000	35 958 000
Financial Income	670 000	215 000	357 000	986 000
Financial Costs	11 000	28 000	12 000	2 000
Financial Balance	659 000	187 000	345 000	984 000
Dividends	0	0	0	0
Net Income	39 979 000	24 241 000	19 301 000	28 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	635 677 000	636 218 000	631 124 000	624 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 568 000	16 826 000	6 496 000	7 736 000
Total Tangible Assets	657 244 000	653 045 000	637 620 000	631 746 000
Total Fiancial Fixed Assets	11 415 000	13 332 000	8 778 000	10 769 000
Total Fixed Assets	668 659 000	666 376 000	646 398 000	642 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	41 435 000	22 973 000	40 578 000	58 081 000
Total Assets	710 095 000	689 350 000	686 976 000	700 596 000
Total Equity	634 031 000	632 054 000	630 856 000	633 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 875 000	18 383 000	18 081 000	18 783 000
Creditors	1 514 000	5 540 000	6 070 000	7 610 000
Unpaid Taxes	2 789 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 884 000	33 372 000	31 968 000	41 019 000
Total Current Debt	57 188 000	38 913 000	38 038 000	48 629 000
Total Equity and Debt	710 095 000	689 350 000	686 976 000	700 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	3,84 %	3,06 %	4,55 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	55,05 %	39,28 %	33,31 %	51,94 %
Current Ratio	0,72	0,59	1,07	1,19
Quick Ratio	0,72	0,59	1,07	1,19
Equity Ratio	0,89	0,92	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %