D44 EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 300 000	20 552 000	20 405 000	20 076 000
Net Income	7 205 000	6 880 000	6 838 000	6 694 000
Total Assets	114 825 000	121 767 000	139 242 000	144 742 000
Total Equity	26 709 000	31 914 000	42 088 000	59 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 300 000	20 552 000	20 405 000	20 076 000
Expenditure	8 094 000	7 757 000	7 730 000	7 688 000
Operating Profit	13 205 000	12 795 000	12 676 000	12 389 000
Financial Income	16 000	0	84 000	170 000
Financial Costs	3 983 000	3 974 000	3 993 000	3 977 000
Financial Balance	−3 967 000	−3 974 000	−3 909 000	−3 807 000
Earnings Before Tax	9 238 000	8 821 000	8 767 000	8 582 000
Tax	2 033 000	1 941 000	1 929 000	1 888 000
Net Income	7 205 000	6 880 000	6 838 000	6 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 679 000	102 883 000	110 860 000	118 815 000
Total Current Assets	17 146 000	18 884 000	28 383 000	25 927 000
Total Assets	114 825 000	121 767 000	139 242 000	144 742 000
Total Retained Equity	0	0	0	0
Total Equity	26 709 000	31 914 000	42 088 000	59 517 000
Total Long-Term Debt	71 250 000	71 250 000	71 250 000	71 250 000
Total Current Debt	16 866 000	18 602 000	25 904 000	13 975 000
Total Equity and Debt	114 825 000	121 767 000	139 242 000	144 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 300 000	20 552 000	20 405 000	20 076 000
Revenue	21 300 000	20 552 000	20 405 000	20 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	6 671 000	6 671 000	6 666 000	6 665 000
Impairment	0	0	0	0
Expenditure	8 094 000	7 757 000	7 730 000	7 688 000
Operating Profit	13 205 000	12 795 000	12 676 000	12 389 000
Financial Income	16 000	0	84 000	170 000
Financial Costs	3 983 000	3 974 000	3 993 000	3 977 000
Financial Balance	−3 967 000	−3 974 000	−3 909 000	−3 807 000
Dividends	0	15 000 000	22 000 000	13 000 000
Net Income	7 205 000	6 880 000	6 838 000	6 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 055 000	30 588 000	31 949 000	33 238 000
Real Eastate	65 623 000	72 295 000	78 911 000	85 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 623 000	72 295 000	78 911 000	85 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 679 000	102 883 000	110 860 000	118 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 067 000	18 884 000	25 239 000	19 691 000
Total Current Assets	17 146 000	18 884 000	28 383 000	25 927 000
Total Assets	114 825 000	121 767 000	139 242 000	144 742 000
Total Equity	26 709 000	31 914 000	42 088 000	59 517 000
Short-Term Group Debt	15 911 000	2 634 000	2 907 000	0
Total Long-Term Debt	71 250 000	71 250 000	71 250 000	71 250 000
Creditors	279 000	45 000	158 000	0
Unpaid Taxes	383 000	850 000	817 000	823 000
Dividends	0	15 000 000	22 000 000	13 000 000
Other Current Debt	292 000	74 000	23 000	151 000
Total Current Debt	16 866 000	18 602 000	25 904 000	13 975 000
Total Equity and Debt	114 825 000	121 767 000	139 242 000	144 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	21,56 %	16,25 %	11,25 %
Debt-to-Equity Ratio	2,67	2,23	1,69	1,2
Operating Profit Margin	62 %	62,26 %	62,12 %	61,71 %
Current Ratio	1,02	1,02	1,1	1,86
Quick Ratio	1,02	1,02	1,1	1,86
Equity Ratio	0,23	0,26	0,3	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %