DAVID EIENDOM AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

0,19

Debt-to-Equity Ratio

38,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	607 000	390 000	409 000
Net Income	48 000	48 000	13 000	−23 000
Total Assets	8 397 000	8 628 000	2 774 000	2 778 000
Total Equity	177 000	156 000	108 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	607 000	390 000	409 000
Expenditure	248 000	398 000	301 000	331 000
Operating Profit	364 000	209 000	89 000	78 000
Financial Income	0	0	0	0
Financial Costs	302 000	147 000	73 000	108 000
Financial Balance	−302 000	−147 000	−73 000	−108 000
Earnings Before Tax	62 000	62 000	16 000	−30 000
Tax	14 000	14 000	4 000	−7 000
Net Income	48 000	48 000	13 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 110 000	7 466 000	2 548 000	2 738 000
Total Current Assets	286 000	1 162 000	226 000	40 000
Total Assets	8 397 000	8 628 000	2 774 000	2 778 000
Total Retained Equity	76 000	55 000	7 000	−6 000
Total Equity	177 000	156 000	108 000	95 000
Total Long-Term Debt	6 731 000	8 242 000	2 524 000	2 551 000
Total Current Debt	1 489 000	230 000	142 000	132 000
Total Equity and Debt	8 397 000	8 628 000	2 774 000	2 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	600 000	607 000	390 000	409 000
Revenue	612 000	607 000	390 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	201 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	248 000	398 000	301 000	331 000
Operating Profit	364 000	209 000	89 000	78 000
Financial Income	0	0	0	0
Financial Costs	302 000	147 000	73 000	108 000
Financial Balance	−302 000	−147 000	−73 000	−108 000
Dividends	0	0	0	0
Net Income	48 000	48 000	13 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	90 000	81 000	68 000
Real Eastate	7 237 000	7 353 000	2 410 000	2 593 000
Machinery and Plant Facilities	18 000	23 000	57 000	77 000
Fixtures	0	0	0	0
Total Tangible Assets	7 256 000	7 376 000	2 467 000	2 670 000
Total Fiancial Fixed Assets	756 000	0	0	0
Total Fixed Assets	8 110 000	7 466 000	2 548 000	2 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	410 000	116 000	19 000
Total Current Assets	286 000	1 162 000	226 000	40 000
Total Assets	8 397 000	8 628 000	2 774 000	2 778 000
Total Equity	177 000	156 000	108 000	95 000
Short-Term Group Debt	1 225 000	0	0	0
Total Long-Term Debt	6 731 000	8 242 000	2 524 000	2 551 000
Creditors	0	0	−3 000	0
Unpaid Taxes	89 000	117 000	77 000	52 000
Dividends	0	0	0	0
Other Current Debt	160 000	91 000	51 000	79 000
Total Current Debt	1 489 000	230 000	142 000	132 000
Total Equity and Debt	8 397 000	8 628 000	2 774 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	30,77 %	12,04 %	−24,21 %
Debt-to-Equity Ratio	38,03	52,83	23,37	26,85
Operating Profit Margin	59,48 %	34,43 %	22,82 %	19,07 %
Current Ratio	0,19	5,05	1,59	0,3
Quick Ratio	0,19	5,05	1,59	0,3
Equity Ratio	0,02	0,02	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %