D&S EIENDOM AS

1339 VØYENENGA

Finances

Return on Equity

−2,99 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	1 709 000	189 000	145 000
Net Income	−120 000	1 194 000	−253 000	−185 000
Total Assets	8 760 000	7 946 000	11 854 000	9 661 000
Total Equity	4 012 000	4 132 000	2 938 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	1 709 000	189 000	145 000
Expenditure	217 000	270 000	155 000	130 000
Operating Profit	165 000	1 439 000	34 000	15 000
Financial Income	131 000	79 000	0	0
Financial Costs	416 000	131 000	287 000	200 000
Financial Balance	−285 000	−52 000	−287 000	−200 000
Earnings Before Tax	−120 000	1 387 000	−253 000	−185 000
Tax	0	193 000	0	0
Net Income	−120 000	1 194 000	−253 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 499 000	7 004 000	4 360 000	4 416 000
Total Current Assets	261 000	942 000	7 493 000	5 244 000
Total Assets	8 760 000	7 946 000	11 854 000	9 661 000
Total Retained Equity	2 512 000	2 632 000	1 438 000	1 691 000
Total Equity	4 012 000	4 132 000	2 938 000	3 191 000
Total Long-Term Debt	4 339 000	0	0	6 468 000
Total Current Debt	409 000	3 814 000	8 915 000	3 000
Total Equity and Debt	8 760 000	7 946 000	11 854 000	9 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	1 709 000	189 000	145 000
Revenue	382 000	1 709 000	189 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	12 000	7 000	8 000
Depreciation	102 000	118 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	217 000	270 000	155 000	130 000
Operating Profit	165 000	1 439 000	34 000	15 000
Financial Income	131 000	79 000	0	0
Financial Costs	416 000	131 000	287 000	200 000
Financial Balance	−285 000	−52 000	−287 000	−200 000
Dividends	0	0	0	0
Net Income	−120 000	1 194 000	−253 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 592 000	3 592 000	3 592 000
Machinery and Plant Facilities	6 242 000	0	0	0
Fixtures	0	554 000	168 000	224 000
Total Tangible Assets	6 242 000	4 147 000	3 760 000	3 816 000
Total Fiancial Fixed Assets	2 257 000	2 857 000	600 000	600 000
Total Fixed Assets	8 499 000	7 004 000	4 360 000	4 416 000
Stock	0	0	7 165 000	5 179 000
Total Investments	0	0	0	0
Cash, Bank	191 000	632 000	61 000	54 000
Total Current Assets	261 000	942 000	7 493 000	5 244 000
Total Assets	8 760 000	7 946 000	11 854 000	9 661 000
Total Equity	4 012 000	4 132 000	2 938 000	3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 339 000	0	0	6 468 000
Creditors	0	0	1 000	3 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	409 000	550 000	2 369 000	0
Total Current Debt	409 000	3 814 000	8 915 000	3 000
Total Equity and Debt	8 760 000	7 946 000	11 854 000	9 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	28,9 %	−8,61 %	−5,8 %
Debt-to-Equity Ratio	1,08	0	0	2,03
Operating Profit Margin	43,19 %	84,2 %	17,99 %	10,34 %
Current Ratio	0,64	0,25	0,84	1 748
Quick Ratio	0,64	0,25	4,28	−1,01
Equity Ratio	0,46	0,52	0,25	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %