DEPRO EIENDOM AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

16,98 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000 000	9 000 000	9 000 000	9 000 000
Net Income	2 267 000	2 321 000	2 000 000	1 520 000
Total Assets	81 881 000	86 056 000	90 259 000	93 264 000
Total Equity	13 354 000	13 849 000	14 144 000	15 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000 000	9 000 000	9 000 000	9 000 000
Expenditure	4 074 000	4 312 000	4 190 000	4 178 000
Operating Profit	4 926 000	4 688 000	4 810 000	4 823 000
Financial Income	593 000	152 000	68 000	0
Financial Costs	2 612 000	1 864 000	2 314 000	2 874 000
Financial Balance	−2 019 000	−1 712 000	−2 246 000	−2 874 000
Earnings Before Tax	2 907 000	2 975 000	2 564 000	1 949 000
Tax	639 000	655 000	564 000	429 000
Net Income	2 267 000	2 321 000	2 000 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 757 000	82 638 000	86 519 000	90 053 000
Total Current Assets	3 124 000	3 418 000	3 740 000	3 212 000
Total Assets	81 881 000	86 056 000	90 259 000	93 264 000
Total Retained Equity	0	0	0	0
Total Equity	13 354 000	13 849 000	14 144 000	15 363 000
Total Long-Term Debt	64 553 000	68 488 000	72 052 000	75 704 000
Total Current Debt	3 974 000	3 719 000	4 063 000	2 197 000
Total Equity and Debt	81 881 000	86 056 000	90 259 000	93 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000 000	9 000 000	9 000 000	9 000 000
Revenue	9 000 000	9 000 000	9 000 000	9 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 881 000	3 881 000	3 870 000	3 866 000
Impairment	0	0	0	0
Expenditure	4 074 000	4 312 000	4 190 000	4 178 000
Operating Profit	4 926 000	4 688 000	4 810 000	4 823 000
Financial Income	593 000	152 000	68 000	0
Financial Costs	2 612 000	1 864 000	2 314 000	2 874 000
Financial Balance	−2 019 000	−1 712 000	−2 246 000	−2 874 000
Dividends	0	0	0	0
Net Income	2 267 000	2 321 000	2 000 000	1 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 427 000	80 767 000	84 107 000	87 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 330 000	1 871 000	2 412 000	2 954 000
Total Tangible Assets	78 757 000	82 638 000	86 519 000	90 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 757 000	82 638 000	86 519 000	90 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	105 000	545 000
Total Current Assets	3 124 000	3 418 000	3 740 000	3 212 000
Total Assets	81 881 000	86 056 000	90 259 000	93 264 000
Total Equity	13 354 000	13 849 000	14 144 000	15 363 000
Short-Term Group Debt	3 541 000	3 353 000	3 635 000	1 695 000
Total Long-Term Debt	64 553 000	68 488 000	72 052 000	75 704 000
Creditors	0	6 000	20 000	33 000
Unpaid Taxes	373 000	325 000	345 000	367 000
Dividends	0	0	0	0
Other Current Debt	60 000	34 000	62 000	102 000
Total Current Debt	3 974 000	3 719 000	4 063 000	2 197 000
Total Equity and Debt	81 881 000	86 056 000	90 259 000	93 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	16,76 %	14,14 %	9,89 %
Debt-to-Equity Ratio	4,83	4,95	5,09	4,93
Operating Profit Margin	54,73 %	52,09 %	53,44 %	53,59 %
Current Ratio	0,79	0,92	0,92	1,46
Quick Ratio	0,79	0,92	0,92	1,46
Equity Ratio	0,16	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %