DIGERLAND AS

7046 TRONDHEIM

Finances

Return on Equity

21,85 %

Current Ratio

318

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	163 000	0	71 000
Net Income	710 000	989 000	101 000	237 000
Total Assets	3 454 000	3 275 000	2 249 000	1 811 000
Total Equity	3 249 000	2 738 000	1 749 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	163 000	0	71 000
Expenditure	5 000	1 000	7 000	2 000
Operating Profit	−5 000	162 000	−7 000	69 000
Financial Income	754 000	894 000	217 000	303 000
Financial Costs	37 000	29 000	124 000	126 000
Financial Balance	717 000	865 000	93 000	177 000
Earnings Before Tax	712 000	1 027 000	86 000	246 000
Tax	2 000	38 000	−16 000	9 000
Net Income	710 000	989 000	101 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 116 000	2 065 000	1 372 000
Total Current Assets	954 000	1 159 000	184 000	439 000
Total Assets	3 454 000	3 275 000	2 249 000	1 811 000
Total Retained Equity	3 219 000	2 708 000	1 719 000	1 748 000
Total Equity	3 249 000	2 738 000	1 749 000	1 778 000
Total Long-Term Debt	203 000	458 000	500 000	0
Total Current Debt	3 000	78 000	0	33 000
Total Equity and Debt	3 454 000	3 275 000	2 249 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	163 000	0	71 000
Other Income	0	0	0	0
Revenue	0	163 000	0	71 000
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	5 000	1 000	7 000	2 000
Operating Profit	−5 000	162 000	−7 000	69 000
Financial Income	754 000	894 000	217 000	303 000
Financial Costs	37 000	29 000	124 000	126 000
Financial Balance	717 000	865 000	93 000	177 000
Dividends	0	0	0	0
Net Income	710 000	989 000	101 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 500 000	2 116 000	2 063 000	1 372 000
Total Fixed Assets	2 500 000	2 116 000	2 065 000	1 372 000
Stock	16 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	937 000	940 000	155 000	424 000
Total Current Assets	954 000	1 159 000	184 000	439 000
Total Assets	3 454 000	3 275 000	2 249 000	1 811 000
Total Equity	3 249 000	2 738 000	1 749 000	1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	458 000	500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	41 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	0
Total Current Debt	3 000	78 000	0	33 000
Total Equity and Debt	3 454 000	3 275 000	2 249 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	36,12 %	5,77 %	13,33 %
Debt-to-Equity Ratio	0,06	0,17	0,29	0
Operating Profit Margin	-	99,39 %	-	97,18 %
Current Ratio	318	14,86	-	13,3
Quick Ratio	−73,38	18,4	−12,27	24,39
Equity Ratio	0,94	0,84	0,78	0,98
Gross Profit Margin	-	100 %	-	100 %