DP ØYA EIENDOM AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 150 000	825 000	1 335 000
Net Income	1 032 000	407 000	−190 000	618 000
Total Assets	14 604 000	6 030 000	6 204 000	6 598 000
Total Equity	3 753 000	3 721 000	3 314 000	3 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 150 000	825 000	1 335 000
Expenditure	505 000	579 000	1 003 000	439 000
Operating Profit	1 478 000	571 000	−178 000	897 000
Financial Income	263 000	1 000	1 000	4 000
Financial Costs	417 000	50 000	66 000	109 000
Financial Balance	−154 000	−49 000	−65 000	−105 000
Earnings Before Tax	1 323 000	522 000	−244 000	792 000
Tax	291 000	115 000	−53 000	174 000
Net Income	1 032 000	407 000	−190 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 556 000	5 579 000	5 610 000	6 201 000
Total Current Assets	1 048 000	451 000	595 000	397 000
Total Assets	14 604 000	6 030 000	6 204 000	6 598 000
Total Retained Equity	602 000	2 571 000	2 164 000	2 354 000
Total Equity	3 753 000	3 721 000	3 314 000	3 504 000
Total Long-Term Debt	9 589 000	1 602 000	2 121 000	2 375 000
Total Current Debt	1 262 000	707 000	770 000	719 000
Total Equity and Debt	14 604 000	6 030 000	6 204 000	6 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 983 000	1 150 000	825 000	1 335 000
Revenue	1 983 000	1 150 000	825 000	1 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−60 000
Depreciation	123 000	113 000	121 000	115 000
Impairment	0	0	0	0
Expenditure	505 000	579 000	1 003 000	439 000
Operating Profit	1 478 000	571 000	−178 000	897 000
Financial Income	263 000	1 000	1 000	4 000
Financial Costs	417 000	50 000	66 000	109 000
Financial Balance	−154 000	−49 000	−65 000	−105 000
Dividends	1 000 000	0	0	0
Net Income	1 032 000	407 000	−190 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 260 000	5 358 000	5 456 000	6 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	221 000	153 000	147 000
Total Tangible Assets	5 456 000	5 579 000	5 610 000	6 201 000
Total Fiancial Fixed Assets	8 100 000	0	0	0
Total Fixed Assets	13 556 000	5 579 000	5 610 000	6 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	398 000	122 000	349 000
Total Current Assets	1 048 000	451 000	595 000	397 000
Total Assets	14 604 000	6 030 000	6 204 000	6 598 000
Total Equity	3 753 000	3 721 000	3 314 000	3 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 589 000	1 602 000	2 121 000	2 375 000
Creditors	−41 000	6 000	22 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	25 000	602 000	748 000	550 000
Total Current Debt	1 262 000	707 000	770 000	719 000
Total Equity and Debt	14 604 000	6 030 000	6 204 000	6 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	10,94 %	−5,73 %	17,64 %
Debt-to-Equity Ratio	2,56	0,43	0,64	0,68
Operating Profit Margin	74,53 %	49,65 %	−21,58 %	67,19 %
Current Ratio	0,83	0,64	0,77	0,55
Quick Ratio	0,83	0,64	0,77	0,55
Equity Ratio	0,26	0,62	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %