DESIGN EIENDOM AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	1 731 000	13 000	80 000
Net Income	−10 000	1 161 000	−306 000	−177 000
Total Assets	1 944 000	2 047 000	2 587 000	2 794 000
Total Equity	1 572 000	1 582 000	421 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	1 731 000	13 000	80 000
Expenditure	354 000	310 000	319 000	228 000
Operating Profit	13 000	1 422 000	−306 000	−148 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	29 000
Financial Balance	−1 000	−1 000	0	−29 000
Earnings Before Tax	13 000	1 421 000	−306 000	−177 000
Tax	22 000	260 000	0	0
Net Income	−10 000	1 161 000	−306 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 849 000	2 548 000	2 721 000
Total Current Assets	207 000	198 000	40 000	73 000
Total Assets	1 944 000	2 047 000	2 587 000	2 794 000
Total Retained Equity	1 539 000	1 548 000	388 000	694 000
Total Equity	1 572 000	1 582 000	421 000	727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	465 000	2 166 000	2 066 000
Total Equity and Debt	1 944 000	2 047 000	2 587 000	2 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	121 000	13 000	0
Other Income	160 000	1 610 000	0	80 000
Revenue	367 000	1 731 000	13 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	182 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	354 000	310 000	319 000	228 000
Operating Profit	13 000	1 422 000	−306 000	−148 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	29 000
Financial Balance	−1 000	−1 000	0	−29 000
Dividends	0	0	0	0
Net Income	−10 000	1 161 000	−306 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 675 000	1 849 000	2 548 000	2 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	1 737 000	1 849 000	2 548 000	2 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 737 000	1 849 000	2 548 000	2 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	155 000	12 000	73 000
Total Current Assets	207 000	198 000	40 000	73 000
Total Assets	1 944 000	2 047 000	2 587 000	2 794 000
Total Equity	1 572 000	1 582 000	421 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	6 000	2 000	0
Unpaid Taxes	38 000	17 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	296 000	180 000	2 164 000	2 057 000
Total Current Debt	372 000	465 000	2 166 000	2 066 000
Total Equity and Debt	1 944 000	2 047 000	2 587 000	2 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	73,39 %	−72,68 %	−24,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	82,15 %	−2 353,85 %	−185 %
Current Ratio	0,56	0,43	0,02	0,04
Quick Ratio	0,56	0,43	0,02	0,04
Equity Ratio	0,81	0,77	0,16	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %