DAVID MO EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−38,81 %

Current Ratio

Debt-to-Equity Ratio

−23,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	78 000	127 000	58 000	−175 000
Total Assets	4 575 000	4 579 000	4 513 000	4 536 000
Total Equity	−201 000	−279 000	−407 000	−464 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	179 000	165 000	173 000	442 000
Operating Profit	302 000	316 000	307 000	38 000
Financial Income	0	0	0	0
Financial Costs	224 000	188 000	249 000	212 000
Financial Balance	−224 000	−188 000	−249 000	−212 000
Earnings Before Tax	78 000	127 000	58 000	−175 000
Tax	0	0	0	0
Net Income	78 000	127 000	58 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 325 000	4 379 000	4 434 000	4 490 000
Total Current Assets	250 000	200 000	79 000	47 000
Total Assets	4 575 000	4 579 000	4 513 000	4 536 000
Total Retained Equity	−231 000	−309 000	−437 000	−494 000
Total Equity	−201 000	−279 000	−407 000	−464 000
Total Long-Term Debt	4 772 000	4 858 000	4 920 000	5 001 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	4 575 000	4 579 000	4 513 000	4 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	55 000	56 000	85 000
Impairment	0	0	0	0
Expenditure	179 000	165 000	173 000	442 000
Operating Profit	302 000	316 000	307 000	38 000
Financial Income	0	0	0	0
Financial Costs	224 000	188 000	249 000	212 000
Financial Balance	−224 000	−188 000	−249 000	−212 000
Dividends	0	0	0	0
Net Income	78 000	127 000	58 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 325 000	4 379 000	4 434 000	4 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 325 000	4 379 000	4 434 000	4 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 325 000	4 379 000	4 434 000	4 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	163 000	45 000	9 000
Total Current Assets	250 000	200 000	79 000	47 000
Total Assets	4 575 000	4 579 000	4 513 000	4 536 000
Total Equity	−201 000	−279 000	−407 000	−464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 772 000	4 858 000	4 920 000	5 001 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	4 575 000	4 579 000	4 513 000	4 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,81 %	−45,52 %	−14,25 %	37,72 %
Debt-to-Equity Ratio	−23,74	−17,41	−12,09	−10,78
Operating Profit Margin	62,92 %	65,83 %	63,96 %	7,92 %
Current Ratio	50	-	-	-
Quick Ratio	50	-	-	-
Equity Ratio	−0,04	−0,06	−0,09	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %