DEAS NORWAY BALANCED PROPERTY FUND AS

0255 OSLO

Finances

Return on Equity

0,3 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 998 000	80 880 000	56 272 000	46 803 000
Net Income	4 326 000	6 949 000	10 403 000	13 112 000
Total Assets	2 160 337 000	1 984 616 000	1 431 014 000	1 088 382 000
Total Equity	1 449 122 000	1 067 887 000	709 341 000	661 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 998 000	80 880 000	56 272 000	46 803 000
Expenditure	76 537 000	59 358 000	34 009 000	24 522 000
Operating Profit	26 461 000	21 522 000	22 263 000	22 281 000
Financial Income	1 652 000	85 000	1 365 000	702 000
Financial Costs	19 392 000	10 854 000	9 409 000	6 158 000
Financial Balance	−17 740 000	−10 769 000	−8 044 000	−5 456 000
Earnings Before Tax	8 721 000	10 753 000	14 219 000	16 825 000
Tax	4 395 000	3 804 000	3 816 000	3 713 000
Net Income	4 326 000	6 949 000	10 403 000	13 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 022 514 000	1 901 295 000	1 352 652 000	948 468 000
Total Current Assets	137 823 000	83 321 000	78 362 000	139 914 000
Total Assets	2 160 337 000	1 984 616 000	1 431 014 000	1 088 382 000
Total Retained Equity	0	0	0	−13 940 000
Total Equity	1 449 122 000	1 067 887 000	709 341 000	661 415 000
Total Long-Term Debt	25 030 000	581 774 000	447 679 000	254 048 000
Total Current Debt	686 185 000	334 955 000	273 996 000	172 919 000
Total Equity and Debt	2 160 337 000	1 984 616 000	1 431 016 000	1 088 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 998 000	80 880 000	56 272 000	46 803 000
Other Income	0	0	0	0
Revenue	102 998 000	80 880 000	56 272 000	46 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	644 000	487 000	406 000	494 000
Depreciation	41 865 000	33 065 000	18 465 000	15 373 000
Impairment	0	0	0	0
Expenditure	76 537 000	59 358 000	34 009 000	24 522 000
Operating Profit	26 461 000	21 522 000	22 263 000	22 281 000
Financial Income	1 652 000	85 000	1 365 000	702 000
Financial Costs	19 392 000	10 854 000	9 409 000	6 158 000
Financial Balance	−17 740 000	−10 769 000	−8 044 000	−5 456 000
Dividends	0	0	0	0
Net Income	4 326 000	6 949 000	10 403 000	13 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 009 107 000	1 886 868 000	1 337 135 000	931 894 000
Machinery and Plant Facilities	13 407 000	14 427 000	15 517 000	16 574 000
Fixtures	0	0	0	0
Total Tangible Assets	2 022 514 000	1 901 295 000	1 352 652 000	948 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 022 514 000	1 901 295 000	1 352 652 000	948 468 000
Stock	0	0	0	0
Total Investments	0	0	0	65 099 000
Cash, Bank	57 097 000	51 602 000	55 416 000	51 640 000
Total Current Assets	137 823 000	83 321 000	78 362 000	139 914 000
Total Assets	2 160 337 000	1 984 616 000	1 431 014 000	1 088 382 000
Total Equity	1 449 122 000	1 067 887 000	709 341 000	661 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 030 000	581 774 000	447 679 000	254 048 000
Creditors	10 015 000	4 087 000	1 963 000	4 511 000
Unpaid Taxes	10 182 000	3 551 000	3 565 000	2 782 000
Dividends	0	0	0	0
Other Current Debt	179 309 000	322 060 000	268 468 000	165 461 000
Total Current Debt	686 185 000	334 955 000	273 996 000	172 919 000
Total Equity and Debt	2 160 337 000	1 984 616 000	1 431 016 000	1 088 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	0,65 %	1,47 %	1,98 %
Debt-to-Equity Ratio	0,02	0,54	0,63	0,38
Operating Profit Margin	25,69 %	26,61 %	39,56 %	47,61 %
Current Ratio	0,2	0,25	0,29	0,81
Quick Ratio	0,2	0,25	0,29	0,81
Equity Ratio	0,67	0,54	0,5	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %