DED EIENDOM AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

33,56 %

Current Ratio

0,67

Debt-to-Equity Ratio

−4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	473 000	694 000	872 000
Net Income	−294 000	−906 000	274 000	362 000
Total Assets	3 646 000	4 103 000	5 006 000	4 945 000
Total Equity	−876 000	−582 000	325 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	473 000	694 000	872 000
Expenditure	244 000	1 209 000	172 000	223 000
Operating Profit	−85 000	−736 000	521 000	650 000
Financial Income	4 000	0	0	0
Financial Costs	189 000	126 000	171 000	206 000
Financial Balance	−185 000	−126 000	−171 000	−206 000
Earnings Before Tax	−270 000	−862 000	351 000	444 000
Tax	24 000	45 000	77 000	82 000
Net Income	−294 000	−906 000	274 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 487 000	3 337 000	3 424 000	3 513 000
Total Current Assets	159 000	767 000	1 582 000	1 432 000
Total Assets	3 646 000	4 103 000	5 006 000	4 945 000
Total Retained Equity	−1 207 000	−913 000	−7 000	−280 000
Total Equity	−876 000	−582 000	325 000	51 000
Total Long-Term Debt	4 284 000	4 522 000	4 526 000	4 637 000
Total Current Debt	238 000	164 000	155 000	257 000
Total Equity and Debt	3 646 000	4 103 000	5 006 000	4 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	473 000	694 000	872 000
Revenue	160 000	473 000	694 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	244 000	1 209 000	172 000	223 000
Operating Profit	−85 000	−736 000	521 000	650 000
Financial Income	4 000	0	0	0
Financial Costs	189 000	126 000	171 000	206 000
Financial Balance	−185 000	−126 000	−171 000	−206 000
Dividends	0	0	0	0
Net Income	−294 000	−906 000	274 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	12 000	0
Real Eastate	3 487 000	3 313 000	3 413 000	3 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 487 000	3 313 000	3 413 000	3 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 487 000	3 337 000	3 424 000	3 513 000
Stock	0	0	0	0
Total Investments	0	136 000	0	0
Cash, Bank	128 000	108 000	1 000	450 000
Total Current Assets	159 000	767 000	1 582 000	1 432 000
Total Assets	3 646 000	4 103 000	5 006 000	4 945 000
Total Equity	−876 000	−582 000	325 000	51 000
Short-Term Group Debt	0	72 000	0	104 000
Total Long-Term Debt	4 284 000	4 522 000	4 526 000	4 637 000
Creditors	17 000	19 000	26 000	29 000
Unpaid Taxes	2 000	15 000	27 000	19 000
Dividends	0	0	0	0
Other Current Debt	220 000	0	12 000	17 000
Total Current Debt	238 000	164 000	155 000	257 000
Total Equity and Debt	3 646 000	4 103 000	5 006 000	4 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,56 %	155,67 %	84,31 %	709,8 %
Debt-to-Equity Ratio	−4,89	−7,77	13,93	90,92
Operating Profit Margin	−53,13 %	−155,6 %	75,07 %	74,54 %
Current Ratio	0,67	4,68	10,21	5,57
Quick Ratio	0,67	4,68	10,21	5,57
Equity Ratio	−0,24	−0,14	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %