D15 EIENDOM AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 144 000	1 808 000	1 964 000	2 158 000
Net Income	718 000	624 000	844 000	993 000
Total Assets	10 041 000	10 130 000	10 150 000	10 104 000
Total Equity	4 156 000	4 156 000	4 225 000	4 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 144 000	1 808 000	1 964 000	2 158 000
Expenditure	1 084 000	870 000	745 000	750 000
Operating Profit	1 061 000	938 000	1 218 000	1 408 000
Financial Income	0	0	0	0
Financial Costs	140 000	138 000	136 000	136 000
Financial Balance	−140 000	−138 000	−136 000	−136 000
Earnings Before Tax	920 000	800 000	1 082 000	1 273 000
Tax	202 000	176 000	238 000	280 000
Net Income	718 000	624 000	844 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 038 000	9 292 000	9 520 000	9 774 000
Total Current Assets	1 003 000	838 000	630 000	330 000
Total Assets	10 041 000	10 130 000	10 150 000	10 104 000
Total Retained Equity	26 000	26 000	95 000	70 000
Total Equity	4 156 000	4 156 000	4 225 000	4 200 000
Total Long-Term Debt	4 736 000	4 936 000	4 768 000	4 531 000
Total Current Debt	1 149 000	1 037 000	1 158 000	1 373 000
Total Equity and Debt	10 041 000	10 130 000	10 150 000	10 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 144 000	1 808 000	1 964 000	2 158 000
Other Income	0	0	0	0
Revenue	2 144 000	1 808 000	1 964 000	2 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	254 000	253 000	250 000
Impairment	0	0	0	0
Expenditure	1 084 000	870 000	745 000	750 000
Operating Profit	1 061 000	938 000	1 218 000	1 408 000
Financial Income	0	0	0	0
Financial Costs	140 000	138 000	136 000	136 000
Financial Balance	−140 000	−138 000	−136 000	−136 000
Dividends	0	0	0	0
Net Income	718 000	624 000	844 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 020 000	9 270 000	9 494 000	9 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	26 000	31 000
Total Tangible Assets	9 038 000	9 292 000	9 520 000	9 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 038 000	9 292 000	9 520 000	9 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	659 000	512 000	209 000
Total Current Assets	1 003 000	838 000	630 000	330 000
Total Assets	10 041 000	10 130 000	10 150 000	10 104 000
Total Equity	4 156 000	4 156 000	4 225 000	4 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 736 000	4 936 000	4 768 000	4 531 000
Creditors	148 000	96 000	24 000	3 000
Unpaid Taxes	30 000	47 000	37 000	58 000
Dividends	0	0	0	0
Other Current Debt	943 000	894 000	1 070 000	1 293 000
Total Current Debt	1 149 000	1 037 000	1 158 000	1 373 000
Total Equity and Debt	10 041 000	10 130 000	10 150 000	10 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	15,01 %	19,98 %	23,64 %
Debt-to-Equity Ratio	1,14	1,19	1,13	1,08
Operating Profit Margin	49,49 %	51,88 %	62,02 %	65,25 %
Current Ratio	0,87	0,81	0,54	0,24
Quick Ratio	0,87	0,81	0,54	0,24
Equity Ratio	0,41	0,41	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %