DJØNNE UTLEIE AS

5264 GARNES

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	406 000	526 000	518 000
Net Income	100 000	−15 000	132 000	−157 000
Total Assets	5 712 000	5 739 000	5 876 000	5 976 000
Total Equity	4 473 000	4 373 000	4 388 000	4 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	406 000	526 000	518 000
Expenditure	476 000	408 000	331 000	681 000
Operating Profit	151 000	−2 000	194 000	−163 000
Financial Income	1 000	0	1 000	0
Financial Costs	24 000	18 000	26 000	38 000
Financial Balance	−23 000	−18 000	−25 000	−38 000
Earnings Before Tax	128 000	−19 000	169 000	−201 000
Tax	28 000	−4 000	37 000	−44 000
Net Income	100 000	−15 000	132 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 600 000	5 611 000	5 747 000	5 785 000
Total Current Assets	112 000	128 000	129 000	192 000
Total Assets	5 712 000	5 739 000	5 876 000	5 976 000
Total Retained Equity	1 166 000	1 066 000	1 081 000	949 000
Total Equity	4 473 000	4 373 000	4 388 000	4 257 000
Total Long-Term Debt	794 000	919 000	1 045 000	1 166 000
Total Current Debt	445 000	447 000	442 000	553 000
Total Equity and Debt	5 712 000	5 739 000	5 876 000	5 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	406 000	526 000	518 000
Revenue	627 000	406 000	526 000	518 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	408 000	331 000	681 000
Operating Profit	151 000	−2 000	194 000	−163 000
Financial Income	1 000	0	1 000	0
Financial Costs	24 000	18 000	26 000	38 000
Financial Balance	−23 000	−18 000	−25 000	−38 000
Dividends	0	0	0	0
Net Income	100 000	−15 000	132 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	7 000	44 000
Real Eastate	5 600 000	5 600 000	5 600 000	5 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 600 000	5 600 000	5 600 000	5 600 000
Total Fiancial Fixed Assets	0	0	140 000	140 000
Total Fixed Assets	5 600 000	5 611 000	5 747 000	5 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	128 000	129 000	192 000
Total Current Assets	112 000	128 000	129 000	192 000
Total Assets	5 712 000	5 739 000	5 876 000	5 976 000
Total Equity	4 473 000	4 373 000	4 388 000	4 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	919 000	1 045 000	1 166 000
Creditors	281 000	309 000	180 000	395 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	138 000	262 000	158 000
Total Current Debt	445 000	447 000	442 000	553 000
Total Equity and Debt	5 712 000	5 739 000	5 876 000	5 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	−0,34 %	3,01 %	−3,69 %
Debt-to-Equity Ratio	0,18	0,21	0,24	0,27
Operating Profit Margin	24,08 %	−0,49 %	36,88 %	−31,47 %
Current Ratio	0,25	0,29	0,29	0,35
Quick Ratio	0,25	0,29	0,29	0,35
Equity Ratio	0,78	0,76	0,75	0,71
Gross Profit Margin	99,04 %	100 %	100 %	100 %