DANMARKSPLASS EIENDOM AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

19,83 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	262 000	261 000	273 000
Net Income	120 000	80 000	58 000	106 000
Total Assets	2 806 000	2 737 000	2 712 000	2 720 000
Total Equity	605 000	485 000	405 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	262 000	261 000	273 000
Expenditure	67 000	117 000	138 000	82 000
Operating Profit	201 000	146 000	123 000	191 000
Financial Income	0	0	0	0
Financial Costs	48 000	43 000	48 000	55 000
Financial Balance	−48 000	−43 000	−48 000	−55 000
Earnings Before Tax	153 000	103 000	75 000	136 000
Tax	34 000	23 000	16 000	30 000
Net Income	120 000	80 000	58 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	2 515 000	2 515 000	2 515 000
Total Current Assets	291 000	222 000	197 000	205 000
Total Assets	2 806 000	2 737 000	2 712 000	2 720 000
Total Retained Equity	455 000	335 000	255 000	197 000
Total Equity	605 000	485 000	405 000	347 000
Total Long-Term Debt	1 818 000	1 897 000	1 975 000	2 054 000
Total Current Debt	383 000	355 000	332 000	319 000
Total Equity and Debt	2 806 000	2 737 000	2 712 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	262 000	261 000	273 000
Other Income	0	0	0	0
Revenue	268 000	262 000	261 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	117 000	138 000	82 000
Operating Profit	201 000	146 000	123 000	191 000
Financial Income	0	0	0	0
Financial Costs	48 000	43 000	48 000	55 000
Financial Balance	−48 000	−43 000	−48 000	−55 000
Dividends	0	0	0	0
Net Income	120 000	80 000	58 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 515 000	2 515 000	2 515 000	2 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 515 000	2 515 000	2 515 000	2 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 515 000	2 515 000	2 515 000	2 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	222 000	197 000	194 000
Total Current Assets	291 000	222 000	197 000	205 000
Total Assets	2 806 000	2 737 000	2 712 000	2 720 000
Total Equity	605 000	485 000	405 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 818 000	1 897 000	1 975 000	2 054 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	332 000	316 000	289 000
Total Current Debt	383 000	355 000	332 000	319 000
Total Equity and Debt	2 806 000	2 737 000	2 712 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	16,49 %	14,32 %	30,55 %
Debt-to-Equity Ratio	3	3,91	4,88	5,92
Operating Profit Margin	75 %	55,73 %	47,13 %	69,96 %
Current Ratio	0,76	0,63	0,59	0,64
Quick Ratio	0,76	0,63	0,59	0,64
Equity Ratio	0,22	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %