DÅSNES EIENDOM AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

39,91 %

Current Ratio

0,07

Debt-to-Equity Ratio

9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	546 000	586 000	594 000
Net Income	184 000	157 000	90 000	96 000
Total Assets	5 193 000	5 272 000	5 314 000	5 416 000
Total Equity	461 000	277 000	120 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	546 000	586 000	594 000
Expenditure	135 000	128 000	250 000	192 000
Operating Profit	468 000	418 000	337 000	401 000
Financial Income	0	0	0	0
Financial Costs	232 000	217 000	221 000	278 000
Financial Balance	−232 000	−217 000	−221 000	−278 000
Earnings Before Tax	236 000	201 000	115 000	123 000
Tax	52 000	44 000	25 000	27 000
Net Income	184 000	157 000	90 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 156 000	5 194 000	5 232 000	5 316 000
Total Current Assets	36 000	77 000	82 000	100 000
Total Assets	5 193 000	5 272 000	5 314 000	5 416 000
Total Retained Equity	431 000	247 000	90 000	0
Total Equity	461 000	277 000	120 000	30 000
Total Long-Term Debt	4 192 000	4 471 000	4 772 000	5 057 000
Total Current Debt	540 000	524 000	422 000	328 000
Total Equity and Debt	5 193 000	5 272 000	5 314 000	5 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	546 000	586 000	594 000
Revenue	602 000	546 000	586 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	93 000	98 000
Impairment	0	0	0	0
Expenditure	135 000	128 000	250 000	192 000
Operating Profit	468 000	418 000	337 000	401 000
Financial Income	0	0	0	0
Financial Costs	232 000	217 000	221 000	278 000
Financial Balance	−232 000	−217 000	−221 000	−278 000
Dividends	0	0	0	0
Net Income	184 000	157 000	90 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	31 000	34 000	24 000
Real Eastate	5 128 000	5 163 000	5 199 000	5 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 128 000	5 163 000	5 199 000	5 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 156 000	5 194 000	5 232 000	5 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	42 000	31 000	8 000
Total Current Assets	36 000	77 000	82 000	100 000
Total Assets	5 193 000	5 272 000	5 314 000	5 416 000
Total Equity	461 000	277 000	120 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 192 000	4 471 000	4 772 000	5 057 000
Creditors	0	9 000	0	8 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	490 000	473 000	388 000	320 000
Total Current Debt	540 000	524 000	422 000	328 000
Total Equity and Debt	5 193 000	5 272 000	5 314 000	5 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,91 %	56,68 %	75 %	320 %
Debt-to-Equity Ratio	9,09	16,14	39,77	168,57
Operating Profit Margin	77,74 %	76,56 %	57,51 %	67,51 %
Current Ratio	0,07	0,15	0,19	0,3
Quick Ratio	0,07	0,15	0,19	0,3
Equity Ratio	0,09	0,05	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %