D-STREET BORETTSLAG

0171 OSLO

Finances

Share Ownership

Return on Equity

26,11 %

Current Ratio

0,27

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	912 000	977 000	1 025 000
Net Income	578 000	537 000	233 000	373 000
Total Assets	11 726 000	11 712 000	11 844 000	12 090 000
Total Equity	2 214 000	1 636 000	1 099 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	912 000	977 000	1 025 000
Expenditure	174 000	228 000	423 000	289 000
Operating Profit	738 000	684 000	554 000	736 000
Financial Income	4 000	4 000	51 000	2 000
Financial Costs	0	0	306 000	259 000
Financial Balance	4 000	4 000	−255 000	−257 000
Earnings Before Tax	741 000	688 000	299 000	479 000
Tax	163 000	151 000	66 000	106 000
Net Income	578 000	537 000	233 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 661 000	11 661 000	11 661 000	11 661 000
Total Current Assets	65 000	52 000	184 000	430 000
Total Assets	11 726 000	11 712 000	11 844 000	12 090 000
Total Retained Equity	2 199 000	1 621 000	1 084 000	851 000
Total Equity	2 214 000	1 636 000	1 099 000	866 000
Total Long-Term Debt	9 270 000	9 758 000	10 610 000	10 925 000
Total Current Debt	241 000	318 000	135 000	299 000
Total Equity and Debt	11 726 000	11 712 000	11 844 000	12 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	912 000	912 000	977 000	1 025 000
Revenue	912 000	912 000	977 000	1 025 000
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	174 000	228 000	423 000	289 000
Operating Profit	738 000	684 000	554 000	736 000
Financial Income	4 000	4 000	51 000	2 000
Financial Costs	0	0	306 000	259 000
Financial Balance	4 000	4 000	−255 000	−257 000
Dividends	0	0	0	0
Net Income	578 000	537 000	233 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 661 000	11 661 000	11 661 000	11 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 661 000	11 661 000	11 661 000	11 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 661 000	11 661 000	11 661 000	11 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	27 000	48 000	2 000
Total Current Assets	65 000	52 000	184 000	430 000
Total Assets	11 726 000	11 712 000	11 844 000	12 090 000
Total Equity	2 214 000	1 636 000	1 099 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 270 000	9 758 000	10 610 000	10 925 000
Creditors	0	94 000	−4 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	73 000	73 000	72 000
Total Current Debt	241 000	318 000	135 000	299 000
Total Equity and Debt	11 726 000	11 712 000	11 844 000	12 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	32,82 %	21,2 %	43,07 %
Debt-to-Equity Ratio	4,19	5,96	9,65	12,62
Operating Profit Margin	80,92 %	75 %	56,7 %	71,8 %
Current Ratio	0,27	0,16	1,36	1,44
Quick Ratio	0,27	0,16	1,36	1,44
Equity Ratio	0,19	0,14	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %