DISENÅVEIEN EIENDOM AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−9,22 %

Current Ratio

2,92

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 035 000	875 000	909 000
Net Income	−65 000	40 000	71 000	−47 000
Total Assets	5 362 000	5 506 000	5 669 000	6 080 000
Total Equity	705 000	770 000	730 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 035 000	875 000	909 000
Expenditure	1 036 000	795 000	570 000	748 000
Operating Profit	128 000	240 000	305 000	160 000
Financial Income	0	0	0	8 000
Financial Costs	212 000	188 000	214 000	228 000
Financial Balance	−212 000	−188 000	−214 000	−220 000
Earnings Before Tax	−84 000	52 000	91 000	−60 000
Tax	−18 000	11 000	20 000	−13 000
Net Income	−65 000	40 000	71 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 602 000	4 836 000	5 106 000	5 388 000
Total Current Assets	761 000	670 000	562 000	691 000
Total Assets	5 362 000	5 506 000	5 669 000	6 080 000
Total Retained Equity	−495 000	−430 000	−470 000	−541 000
Total Equity	705 000	770 000	730 000	659 000
Total Long-Term Debt	4 396 000	4 636 000	4 885 000	5 397 000
Total Current Debt	261 000	99 000	54 000	24 000
Total Equity and Debt	5 362 000	5 506 000	5 669 000	6 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	696 000	581 000	693 000
Other Income	431 000	339 000	294 000	216 000
Revenue	1 164 000	1 035 000	875 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	16 000	18 000
Depreciation	253 000	259 000	262 000	262 000
Impairment	0	0	0	0
Expenditure	1 036 000	795 000	570 000	748 000
Operating Profit	128 000	240 000	305 000	160 000
Financial Income	0	0	0	8 000
Financial Costs	212 000	188 000	214 000	228 000
Financial Balance	−212 000	−188 000	−214 000	−220 000
Dividends	0	0	0	0
Net Income	−65 000	40 000	71 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	125 000	136 000	156 000
Real Eastate	4 459 000	4 712 000	4 970 000	5 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 459 000	4 712 000	4 970 000	5 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 602 000	4 836 000	5 106 000	5 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	563 000	562 000	646 000
Total Current Assets	761 000	670 000	562 000	691 000
Total Assets	5 362 000	5 506 000	5 669 000	6 080 000
Total Equity	705 000	770 000	730 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 396 000	4 636 000	4 885 000	5 397 000
Creditors	92 000	4 000	38 000	3 000
Unpaid Taxes	8 000	8 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	161 000	86 000	14 000	18 000
Total Current Debt	261 000	99 000	54 000	24 000
Total Equity and Debt	5 362 000	5 506 000	5 669 000	6 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	5,19 %	9,73 %	−7,13 %
Debt-to-Equity Ratio	6,24	6,02	6,69	8,19
Operating Profit Margin	11 %	23,19 %	34,86 %	17,6 %
Current Ratio	2,92	6,77	10,41	28,79
Quick Ratio	2,92	6,77	10,41	28,79
Equity Ratio	0,13	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %