DARAK EIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	3 619 000	679 000	706 000
Net Income	63 000	2 383 000	95 000	150 000
Total Assets	7 098 000	7 475 000	7 878 000	7 825 000
Total Equity	4 720 000	4 777 000	2 594 000	2 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	3 619 000	679 000	706 000
Expenditure	458 000	510 000	384 000	334 000
Operating Profit	118 000	3 109 000	295 000	372 000
Financial Income	0	0	0	0
Financial Costs	37 000	52 000	172 000	179 000
Financial Balance	−37 000	−52 000	−172 000	−179 000
Earnings Before Tax	81 000	3 057 000	123 000	193 000
Tax	18 000	674 000	28 000	42 000
Net Income	63 000	2 383 000	95 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 566 000	6 705 000	7 655 000	7 794 000
Total Current Assets	532 000	770 000	223 000	31 000
Total Assets	7 098 000	7 475 000	7 878 000	7 825 000
Total Retained Equity	2 256 000	2 313 000	130 000	185 000
Total Equity	4 720 000	4 777 000	2 594 000	2 648 000
Total Long-Term Debt	2 087 000	2 312 000	5 047 000	5 071 000
Total Current Debt	290 000	385 000	238 000	106 000
Total Equity and Debt	7 098 000	7 475 000	7 878 000	7 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	632 000	679 000	706 000
Other Income	0	2 987 000	0	0
Revenue	576 000	3 619 000	679 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	50 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	458 000	510 000	384 000	334 000
Operating Profit	118 000	3 109 000	295 000	372 000
Financial Income	0	0	0	0
Financial Costs	37 000	52 000	172 000	179 000
Financial Balance	−37 000	−52 000	−172 000	−179 000
Dividends	120 000	200 000	150 000	0
Net Income	63 000	2 383 000	95 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 566 000	6 705 000	7 655 000	7 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 566 000	6 705 000	7 655 000	7 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 566 000	6 705 000	7 655 000	7 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	571 000	75 000	20 000
Total Current Assets	532 000	770 000	223 000	31 000
Total Assets	7 098 000	7 475 000	7 878 000	7 825 000
Total Equity	4 720 000	4 777 000	2 594 000	2 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 087 000	2 312 000	5 047 000	5 071 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	200 000	150 000	0
Other Current Debt	21 000	21 000	36 000	36 000
Total Current Debt	290 000	385 000	238 000	106 000
Total Equity and Debt	7 098 000	7 475 000	7 878 000	7 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	49,88 %	3,66 %	5,66 %
Debt-to-Equity Ratio	0,44	0,48	1,95	1,92
Operating Profit Margin	20,49 %	85,91 %	43,45 %	52,69 %
Current Ratio	1,83	2	0,94	0,29
Quick Ratio	1,83	2	0,94	0,29
Equity Ratio	0,66	0,64	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %