DHO EIENDOM AS

8402 SORTLAND

Finances

Return on Equity

−18,72 %

Current Ratio

17,26

Debt-to-Equity Ratio

13,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	804 000	755 000	0
Net Income	−266 000	−126 000	−205 000	−76 000
Total Assets	20 143 000	17 914 000	18 778 000	19 284 000
Total Equity	1 421 000	1 686 000	1 812 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	804 000	755 000	0
Expenditure	853 000	851 000	938 000	25 000
Operating Profit	−50 000	−48 000	−182 000	−25 000
Financial Income	540 000	361 000	473 000	600 000
Financial Costs	831 000	475 000	554 000	673 000
Financial Balance	−291 000	−114 000	−81 000	−73 000
Earnings Before Tax	−340 000	−162 000	−263 000	−98 000
Tax	−75 000	−36 000	−58 000	−22 000
Net Income	−266 000	−126 000	−205 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 400 000	17 784 000	18 445 000	19 240 000
Total Current Assets	2 744 000	130 000	333 000	44 000
Total Assets	20 143 000	17 914 000	18 778 000	19 284 000
Total Retained Equity	−1 371 000	−1 106 000	−980 000	−66 000
Total Equity	1 421 000	1 686 000	1 812 000	2 726 000
Total Long-Term Debt	18 564 000	16 120 000	16 865 000	16 540 000
Total Current Debt	159 000	108 000	101 000	18 000
Total Equity and Debt	20 143 000	17 914 000	18 778 000	19 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	804 000	755 000	0
Other Income	0	0	0	0
Revenue	804 000	804 000	755 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	97 000	149 000	0
Depreciation	484 000	489 000	494 000	0
Impairment	0	0	0	0
Expenditure	853 000	851 000	938 000	25 000
Operating Profit	−50 000	−48 000	−182 000	−25 000
Financial Income	540 000	361 000	473 000	600 000
Financial Costs	831 000	475 000	554 000	673 000
Financial Balance	−291 000	−114 000	−81 000	−73 000
Dividends	0	0	0	0
Net Income	−266 000	−126 000	−205 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
Real Eastate	5 790 000	6 274 000	6 758 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	0
Total Tangible Assets	5 790 000	6 274 000	6 763 000	0
Total Fiancial Fixed Assets	11 610 000	11 510 000	11 682 000	19 182 000
Total Fixed Assets	17 400 000	17 784 000	18 445 000	19 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 523 000	17 000	306 000	44 000
Total Current Assets	2 744 000	130 000	333 000	44 000
Total Assets	20 143 000	17 914 000	18 778 000	19 284 000
Total Equity	1 421 000	1 686 000	1 812 000	2 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 564 000	16 120 000	16 865 000	16 540 000
Creditors	20 000	40 000	38 000	0
Unpaid Taxes	23 000	19 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	105 000	21 000	32 000	17 000
Total Current Debt	159 000	108 000	101 000	18 000
Total Equity and Debt	20 143 000	17 914 000	18 778 000	19 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,72 %	−7,47 %	−11,31 %	−2,79 %
Debt-to-Equity Ratio	13,06	9,56	9,31	6,07
Operating Profit Margin	−6,22 %	−5,97 %	−24,11 %	-
Current Ratio	17,26	1,2	3,3	2,44
Quick Ratio	17,26	1,2	3,3	2,44
Equity Ratio	0,07	0,09	0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	-