DWI EIENDOM AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−26,13 %

Current Ratio

1,12

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	1 027 000	3 197 000	2 556 000
Net Income	−202 000	−515 000	1 356 000	113 000
Total Assets	6 280 000	6 360 000	6 503 000	7 989 000
Total Equity	773 000	975 000	1 490 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	1 027 000	3 197 000	2 556 000
Expenditure	807 000	1 424 000	1 185 000	1 962 000
Operating Profit	0	−397 000	2 013 000	595 000
Financial Income	10 000	11 000	14 000	13 000
Financial Costs	267 000	273 000	264 000	450 000
Financial Balance	−257 000	−262 000	−250 000	−437 000
Earnings Before Tax	−257 000	−658 000	1 763 000	158 000
Tax	−55 000	−143 000	407 000	45 000
Net Income	−202 000	−515 000	1 356 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 063 000	6 021 000	6 154 000	7 809 000
Total Current Assets	218 000	339 000	349 000	180 000
Total Assets	6 280 000	6 360 000	6 503 000	7 989 000
Total Retained Equity	743 000	945 000	1 460 000	104 000
Total Equity	773 000	975 000	1 490 000	134 000
Total Long-Term Debt	5 449 000	5 144 000	4 280 000	7 334 000
Total Current Debt	195 000	241 000	813 000	521 000
Total Equity and Debt	6 417 000	6 360 000	6 582 000	7 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	246 000	483 000	1 682 000
Other Income	777 000	781 000	2 714 000	874 000
Revenue	808 000	1 027 000	3 197 000	2 556 000
Cost of Goods Sold	2 000	268 000	180 000	812 000
Salary Costs	221 000	274 000	327 000	377 000
Depreciation	46 000	46 000	49 000	134 000
Impairment	0	0	0	0
Expenditure	807 000	1 424 000	1 185 000	1 962 000
Operating Profit	0	−397 000	2 013 000	595 000
Financial Income	10 000	11 000	14 000	13 000
Financial Costs	267 000	273 000	264 000	450 000
Financial Balance	−257 000	−262 000	−250 000	−437 000
Dividends	0	0	0	0
Net Income	−202 000	−515 000	1 356 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	5 609 000	5 521 000	5 521 000	7 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	407 000	540 000	114 000
Total Tangible Assets	5 970 000	5 928 000	6 061 000	7 688 000
Total Fiancial Fixed Assets	93 000	93 000	93 000	116 000
Total Fixed Assets	6 063 000	6 021 000	6 154 000	7 809 000
Stock	0	0	5 000	34 000
Total Investments	0	0	0	0
Cash, Bank	29 000	26 000	50 000	32 000
Total Current Assets	218 000	339 000	349 000	180 000
Total Assets	6 280 000	6 360 000	6 503 000	7 989 000
Total Equity	773 000	975 000	1 490 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 449 000	5 144 000	4 280 000	7 334 000
Creditors	94 000	78 000	666 000	76 000
Unpaid Taxes	34 000	36 000	11 000	72 000
Dividends	0	0	0	0
Other Current Debt	67 000	126 000	110 000	351 000
Total Current Debt	195 000	241 000	813 000	521 000
Total Equity and Debt	6 417 000	6 360 000	6 582 000	7 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,13 %	−52,82 %	91,01 %	84,33 %
Debt-to-Equity Ratio	7,05	5,28	2,87	54,73
Operating Profit Margin	0 %	−38,66 %	62,97 %	23,28 %
Current Ratio	1,12	1,41	0,43	0,35
Quick Ratio	1,12	1,41	0,43	0,37
Equity Ratio	0,12	0,15	0,23	0,02
Gross Profit Margin	99,75 %	73,9 %	94,37 %	68,23 %