DOC EIENDOM AS

1433 ÅS

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

0,11

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	546 000	524 000	519 000
Net Income	151 000	144 000	133 000	47 000
Total Assets	4 239 000	4 333 000	4 337 000	4 330 000
Total Equity	739 000	589 000	445 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	546 000	524 000	519 000
Expenditure	288 000	281 000	267 000	367 000
Operating Profit	285 000	264 000	257 000	152 000
Financial Income	0	0	0	0
Financial Costs	89 000	80 000	85 000	91 000
Financial Balance	−89 000	−80 000	−85 000	−91 000
Earnings Before Tax	196 000	184 000	171 000	61 000
Tax	45 000	41 000	38 000	13 000
Net Income	151 000	144 000	133 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	4 153 000	4 237 000	4 321 000
Total Current Assets	171 000	181 000	100 000	9 000
Total Assets	4 239 000	4 333 000	4 337 000	4 330 000
Total Retained Equity	709 000	559 000	415 000	282 000
Total Equity	739 000	589 000	445 000	312 000
Total Long-Term Debt	1 962 000	2 111 000	2 261 000	2 412 000
Total Current Debt	1 538 000	1 634 000	1 631 000	1 607 000
Total Equity and Debt	4 239 000	4 333 000	4 337 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	546 000	524 000	519 000
Revenue	573 000	546 000	524 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	288 000	281 000	267 000	367 000
Operating Profit	285 000	264 000	257 000	152 000
Financial Income	0	0	0	0
Financial Costs	89 000	80 000	85 000	91 000
Financial Balance	−89 000	−80 000	−85 000	−91 000
Dividends	0	0	0	0
Net Income	151 000	144 000	133 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 068 000	4 153 000	4 237 000	4 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 068 000	4 153 000	4 237 000	4 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 068 000	4 153 000	4 237 000	4 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	181 000	94 000	9 000
Total Current Assets	171 000	181 000	100 000	9 000
Total Assets	4 239 000	4 333 000	4 337 000	4 330 000
Total Equity	739 000	589 000	445 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 962 000	2 111 000	2 261 000	2 412 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 492 000	1 592 000	1 592 000	1 592 000
Total Current Debt	1 538 000	1 634 000	1 631 000	1 607 000
Total Equity and Debt	4 239 000	4 333 000	4 337 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	24,45 %	29,89 %	15,06 %
Debt-to-Equity Ratio	2,65	3,58	5,08	7,73
Operating Profit Margin	49,74 %	48,35 %	49,05 %	29,29 %
Current Ratio	0,11	0,11	0,06	0,01
Quick Ratio	0,11	0,11	0,06	0,01
Equity Ratio	0,17	0,14	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %