DEKKCENTERET ÅLESUND EIENDOM AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 295 000	1 273 000	1 251 000
Net Income	959 000	795 000	751 000	714 000
Total Assets	10 405 000	9 656 000	9 859 000	9 691 000
Total Equity	4 332 000	4 209 000	4 092 000	3 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 295 000	1 273 000	1 251 000
Expenditure	182 000	168 000	174 000	170 000
Operating Profit	1 339 000	1 127 000	1 099 000	1 080 000
Financial Income	6 000	0	0	3 000
Financial Costs	116 000	108 000	137 000	168 000
Financial Balance	−110 000	−108 000	−137 000	−165 000
Earnings Before Tax	1 230 000	1 019 000	963 000	915 000
Tax	271 000	224 000	212 000	201 000
Net Income	959 000	795 000	751 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 598 000	9 400 000	9 491 000	9 582 000
Total Current Assets	807 000	257 000	368 000	109 000
Total Assets	10 405 000	9 656 000	9 859 000	9 691 000
Total Retained Equity	2 346 000	2 223 000	2 106 000	1 976 000
Total Equity	4 332 000	4 209 000	4 092 000	3 962 000
Total Long-Term Debt	3 264 000	3 721 000	4 180 000	4 635 000
Total Current Debt	2 809 000	1 726 000	1 587 000	1 094 000
Total Equity and Debt	10 405 000	9 656 000	9 859 000	9 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 522 000	1 295 000	1 273 000	1 251 000
Revenue	1 522 000	1 295 000	1 273 000	1 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	182 000	168 000	174 000	170 000
Operating Profit	1 339 000	1 127 000	1 099 000	1 080 000
Financial Income	6 000	0	0	3 000
Financial Costs	116 000	108 000	137 000	168 000
Financial Balance	−110 000	−108 000	−137 000	−165 000
Dividends	0	0	0	0
Net Income	959 000	795 000	751 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 309 000	9 400 000	9 491 000	9 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	0	0	0
Total Tangible Assets	9 598 000	9 400 000	9 491 000	9 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 598 000	9 400 000	9 491 000	9 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	257 000	368 000	109 000
Total Current Assets	807 000	257 000	368 000	109 000
Total Assets	10 405 000	9 656 000	9 859 000	9 691 000
Total Equity	4 332 000	4 209 000	4 092 000	3 962 000
Short-Term Group Debt	2 737 000	1 665 000	1 526 000	1 029 000
Total Long-Term Debt	3 264 000	3 721 000	4 180 000	4 635 000
Creditors	0	0	0	0
Unpaid Taxes	61 000	52 000	51 000	52 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	9 000	13 000
Total Current Debt	2 809 000	1 726 000	1 587 000	1 094 000
Total Equity and Debt	10 405 000	9 656 000	9 859 000	9 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	18,89 %	18,35 %	18,02 %
Debt-to-Equity Ratio	0,75	0,88	1,02	1,17
Operating Profit Margin	87,98 %	87,03 %	86,33 %	86,33 %
Current Ratio	0,29	0,15	0,23	0,1
Quick Ratio	0,29	0,15	0,23	0,1
Equity Ratio	0,42	0,44	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %