DKAR EIENDOM AS

4005 STAVANGER

Finances

Return on Equity

−9,57 %

Current Ratio

1 076,5

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	780 000	780 000
Net Income	−404 000	2 442 000	284 000	−1 274 000
Total Assets	5 681 000	5 439 000	8 833 000	19 155 000
Total Equity	4 222 000	4 627 000	2 185 000	1 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	780 000	780 000
Expenditure	89 000	133 000	1 743 000	1 951 000
Operating Profit	−89 000	−132 000	−963 000	−1 170 000
Financial Income	137 000	2 855 000	1 720 000	499 000
Financial Costs	452 000	282 000	473 000	602 000
Financial Balance	−315 000	2 573 000	1 247 000	−103 000
Earnings Before Tax	−404 000	2 442 000	284 000	−1 274 000
Tax	0	0	0	0
Net Income	−404 000	2 442 000	284 000	−1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	4 982 000	7 558 000	18 851 000
Total Current Assets	2 153 000	458 000	1 274 000	304 000
Total Assets	5 681 000	5 439 000	8 833 000	19 155 000
Total Retained Equity	2 321 000	2 725 000	284 000	0
Total Equity	4 222 000	4 627 000	2 185 000	1 901 000
Total Long-Term Debt	1 457 000	804 000	6 421 000	17 015 000
Total Current Debt	2 000	8 000	227 000	239 000
Total Equity and Debt	5 681 000	5 439 000	8 833 000	19 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	780 000	780 000
Other Income	0	0	0	0
Revenue	0	0	780 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 091 000	1 086 000
Depreciation	14 000	16 000	154 000	96 000
Impairment	0	0	0	0
Expenditure	89 000	133 000	1 743 000	1 951 000
Operating Profit	−89 000	−132 000	−963 000	−1 170 000
Financial Income	137 000	2 855 000	1 720 000	499 000
Financial Costs	452 000	282 000	473 000	602 000
Financial Balance	−315 000	2 573 000	1 247 000	−103 000
Dividends	0	0	0	0
Net Income	−404 000	2 442 000	284 000	−1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	30 000	1 487 000
Total Tangible Assets	0	14 000	30 000	1 487 000
Total Fiancial Fixed Assets	3 528 000	4 967 000	7 528 000	17 365 000
Total Fixed Assets	3 528 000	4 982 000	7 558 000	18 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	364 000	335 000	230 000
Total Current Assets	2 153 000	458 000	1 274 000	304 000
Total Assets	5 681 000	5 439 000	8 833 000	19 155 000
Total Equity	4 222 000	4 627 000	2 185 000	1 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 457 000	804 000	6 421 000	17 015 000
Creditors	2 000	8 000	18 000	20 000
Unpaid Taxes	0	0	104 000	114 000
Dividends	0	0	0	0
Other Current Debt	0	0	105 000	105 000
Total Current Debt	2 000	8 000	227 000	239 000
Total Equity and Debt	5 681 000	5 439 000	8 833 000	19 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,57 %	52,78 %	13 %	−67,02 %
Debt-to-Equity Ratio	0,35	0,17	2,94	8,95
Operating Profit Margin	-	-	−123,46 %	−150 %
Current Ratio	1 076,5	57,25	5,61	1,27
Quick Ratio	1 076,5	57,25	5,61	1,27
Equity Ratio	0,74	0,85	0,25	0,1
Gross Profit Margin	-	-	100 %	100 %