DOMSTEIN EIENDOM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 931 000	4 692 000	4 650 000	4 551 000
Net Income	892 000	1 496 000	1 578 000	1 756 000
Total Assets	29 962 000	31 332 000	17 536 000	17 361 000
Total Equity	14 425 000	14 891 000	13 936 000	14 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 931 000	4 692 000	4 650 000	4 551 000
Expenditure	3 013 000	2 718 000	2 503 000	2 234 000
Operating Profit	1 918 000	1 973 000	2 148 000	2 316 000
Financial Income	1 000	1 000	5 000	27 000
Financial Costs	644 000	326 000	1 000	0
Financial Balance	−643 000	−325 000	4 000	27 000
Earnings Before Tax	1 275 000	1 649 000	2 152 000	2 344 000
Tax	383 000	153 000	575 000	588 000
Net Income	892 000	1 496 000	1 578 000	1 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 226 000	27 212 000	14 820 000	14 928 000
Total Current Assets	1 735 000	4 120 000	2 717 000	2 433 000
Total Assets	29 962 000	31 332 000	17 536 000	17 361 000
Total Retained Equity	13 466 000	13 932 000	12 977 000	13 437 000
Total Equity	14 425 000	14 891 000	13 936 000	14 396 000
Total Long-Term Debt	13 500 000	14 500 000	0	0
Total Current Debt	2 036 000	1 940 000	3 600 000	2 965 000
Total Equity and Debt	29 962 000	31 332 000	17 536 000	17 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 931 000	4 692 000	4 650 000	4 551 000
Other Income	0	0	0	0
Revenue	4 931 000	4 692 000	4 650 000	4 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	39 000
Depreciation	1 832 000	1 264 000	1 261 000	1 200 000
Impairment	0	0	0	0
Expenditure	3 013 000	2 718 000	2 503 000	2 234 000
Operating Profit	1 918 000	1 973 000	2 148 000	2 316 000
Financial Income	1 000	1 000	5 000	27 000
Financial Costs	644 000	326 000	1 000	0
Financial Balance	−643 000	−325 000	4 000	27 000
Dividends	0	0	0	0
Net Income	892 000	1 496 000	1 578 000	1 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 226 000	27 212 000	14 820 000	14 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 226 000	27 212 000	14 820 000	14 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 226 000	27 212 000	14 820 000	14 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 735 000	4 120 000	2 717 000	2 433 000
Total Assets	29 962 000	31 332 000	17 536 000	17 361 000
Total Equity	14 425 000	14 891 000	13 936 000	14 396 000
Short-Term Group Debt	1 741 000	694 000	2 612 000	2 672 000
Total Long-Term Debt	13 500 000	14 500 000	0	0
Creditors	136 000	1 161 000	988 000	188 000
Unpaid Taxes	0	0	0	99 000
Dividends	0	0	0	0
Other Current Debt	159 000	86 000	0	6 000
Total Current Debt	2 036 000	1 940 000	3 600 000	2 965 000
Total Equity and Debt	29 962 000	31 332 000	17 536 000	17 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	10,05 %	11,32 %	12,2 %
Debt-to-Equity Ratio	0,94	0,97	0	0
Operating Profit Margin	38,9 %	42,05 %	46,19 %	50,89 %
Current Ratio	0,85	2,12	0,75	0,82
Quick Ratio	0,85	2,12	0,75	0,82
Equity Ratio	0,48	0,48	0,79	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %