DETALJ EIENDOM INVEST AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

31,69 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 425 000	2 128 000	2 096 000
Net Income	1 258 000	1 346 000	1 113 000	1 084 000
Total Assets	12 170 000	12 505 000	12 871 000	13 176 000
Total Equity	3 970 000	3 958 000	3 918 000	3 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 425 000	2 128 000	2 096 000
Expenditure	534 000	514 000	506 000	487 000
Operating Profit	1 856 000	1 910 000	1 622 000	1 609 000
Financial Income	1 000	0	1 000	0
Financial Costs	244 000	185 000	196 000	220 000
Financial Balance	−243 000	−185 000	−195 000	−220 000
Earnings Before Tax	1 613 000	1 726 000	1 427 000	1 390 000
Tax	355 000	380 000	314 000	306 000
Net Income	1 258 000	1 346 000	1 113 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 093 000	12 424 000	12 755 000	13 085 000
Total Current Assets	77 000	82 000	116 000	91 000
Total Assets	12 170 000	12 505 000	12 871 000	13 176 000
Total Retained Equity	512 000	499 000	460 000	388 000
Total Equity	3 970 000	3 958 000	3 918 000	3 846 000
Total Long-Term Debt	8 109 000	8 443 000	8 868 000	9 257 000
Total Current Debt	91 000	104 000	85 000	73 000
Total Equity and Debt	12 170 000	12 505 000	12 871 000	13 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	2 425 000	2 128 000	2 096 000
Other Income	0	0	0	0
Revenue	2 390 000	2 425 000	2 128 000	2 096 000
Cost of Goods Sold	61 000	62 000	57 000	51 000
Salary Costs	0	0	0	0
Depreciation	331 000	331 000	331 000	331 000
Impairment	0	0	0	0
Expenditure	534 000	514 000	506 000	487 000
Operating Profit	1 856 000	1 910 000	1 622 000	1 609 000
Financial Income	1 000	0	1 000	0
Financial Costs	244 000	185 000	196 000	220 000
Financial Balance	−243 000	−185 000	−195 000	−220 000
Dividends	0	0	0	0
Net Income	1 258 000	1 346 000	1 113 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 093 000	12 424 000	12 755 000	13 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 093 000	12 424 000	12 755 000	13 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 093 000	12 424 000	12 755 000	13 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	45 000	28 000
Total Current Assets	77 000	82 000	116 000	91 000
Total Assets	12 170 000	12 505 000	12 871 000	13 176 000
Total Equity	3 970 000	3 958 000	3 918 000	3 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 109 000	8 443 000	8 868 000	9 257 000
Creditors	0	0	0	0
Unpaid Taxes	91 000	104 000	85 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	91 000	104 000	85 000	73 000
Total Equity and Debt	12 170 000	12 505 000	12 871 000	13 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,69 %	34,01 %	28,41 %	28,19 %
Debt-to-Equity Ratio	2,04	2,13	2,26	2,41
Operating Profit Margin	77,66 %	78,76 %	76,22 %	76,77 %
Current Ratio	0,85	0,79	1,36	1,25
Quick Ratio	0,85	0,79	1,36	1,25
Equity Ratio	0,33	0,32	0,3	0,29
Gross Profit Margin	97,45 %	97,44 %	97,32 %	97,57 %