DKAR NÆRINGSEIENDOM AS

4005 STAVANGER

Finances

Return on Equity

56,83 %

Current Ratio

1,92

Debt-to-Equity Ratio

45,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	420 000	468 000	468 000
Net Income	2 321 000	6 738 000	4 139 000	−664 000
Total Assets	194 672 000	73 952 000	112 229 000	123 204 000
Total Equity	4 084 000	4 073 000	4 049 000	4 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	420 000	468 000	468 000
Expenditure	1 473 000	1 315 000	924 000	1 046 000
Operating Profit	−1 057 000	−894 000	−456 000	−578 000
Financial Income	9 457 000	10 177 000	8 750 000	9 127 000
Financial Costs	5 425 000	1 639 000	2 988 000	8 338 000
Financial Balance	4 032 000	8 538 000	5 762 000	789 000
Earnings Before Tax	2 976 000	7 644 000	5 305 000	211 000
Tax	655 000	906 000	1 166 000	876 000
Net Income	2 321 000	6 738 000	4 139 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 832 000	64 959 000	103 640 000	114 727 000
Total Current Assets	8 840 000	8 993 000	8 589 000	8 477 000
Total Assets	194 672 000	73 952 000	112 229 000	123 204 000
Total Retained Equity	48 000	37 000	13 000	0
Total Equity	4 084 000	4 073 000	4 049 000	4 036 000
Total Long-Term Debt	185 975 000	61 525 000	102 464 000	106 250 000
Total Current Debt	4 613 000	8 353 000	5 717 000	12 918 000
Total Equity and Debt	194 672 000	73 952 000	112 229 000	123 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	351 000	0	0
Other Income	0	69 000	468 000	468 000
Revenue	416 000	420 000	468 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	930 000	655 000	0	0
Depreciation	10 000	118 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 473 000	1 315 000	924 000	1 046 000
Operating Profit	−1 057 000	−894 000	−456 000	−578 000
Financial Income	9 457 000	10 177 000	8 750 000	9 127 000
Financial Costs	5 425 000	1 639 000	2 988 000	8 338 000
Financial Balance	4 032 000	8 538 000	5 762 000	789 000
Dividends	1 400 000	4 900 000	2 800 000	0
Net Income	2 321 000	6 738 000	4 139 000	−664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	51 000	1 237 000	0
Total Tangible Assets	41 000	51 000	1 237 000	0
Total Fiancial Fixed Assets	185 791 000	64 908 000	102 403 000	114 727 000
Total Fixed Assets	185 832 000	64 959 000	103 640 000	114 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 133 000	1 633 000	287 000	412 000
Total Current Assets	8 840 000	8 993 000	8 589 000	8 477 000
Total Assets	194 672 000	73 952 000	112 229 000	123 204 000
Total Equity	4 084 000	4 073 000	4 049 000	4 036 000
Short-Term Group Debt	3 027 000	2 759 000	1 964 000	11 946 000
Total Long-Term Debt	185 975 000	61 525 000	102 464 000	106 250 000
Creditors	28 000	10 000	60 000	182 000
Unpaid Taxes	63 000	72 000	0	0
Dividends	1 400 000	4 900 000	2 800 000	0
Other Current Debt	95 000	233 000	238 000	403 000
Total Current Debt	4 613 000	8 353 000	5 717 000	12 918 000
Total Equity and Debt	194 672 000	73 952 000	112 229 000	123 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,83 %	165,43 %	102,22 %	−16,45 %
Debt-to-Equity Ratio	45,54	15,11	25,31	26,33
Operating Profit Margin	−254,09 %	−212,86 %	−97,44 %	−123,5 %
Current Ratio	1,92	1,08	1,5	0,66
Quick Ratio	1,92	1,08	1,5	0,66
Equity Ratio	0,02	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %