DEL MARE EIENDOM AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

23,64 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	727 000	768 000	552 000
Net Income	377 000	333 000	375 000	216 000
Total Assets	6 008 000	5 915 000	5 724 000	5 508 000
Total Equity	1 595 000	1 217 000	884 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	727 000	768 000	552 000
Expenditure	122 000	172 000	135 000	129 000
Operating Profit	633 000	555 000	633 000	423 000
Financial Income	0	0	0	0
Financial Costs	149 000	128 000	153 000	147 000
Financial Balance	−149 000	−128 000	−153 000	−147 000
Earnings Before Tax	484 000	427 000	480 000	277 000
Tax	106 000	94 000	106 000	61 000
Net Income	377 000	333 000	375 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 796 000	5 872 000	5 629 000	5 403 000
Total Current Assets	212 000	43 000	95 000	105 000
Total Assets	6 008 000	5 915 000	5 724 000	5 508 000
Total Retained Equity	1 565 000	1 187 000	854 000	479 000
Total Equity	1 595 000	1 217 000	884 000	509 000
Total Long-Term Debt	3 435 000	3 737 000	3 905 000	4 064 000
Total Current Debt	978 000	960 000	935 000	935 000
Total Equity and Debt	6 008 000	5 915 000	5 724 000	5 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	672 000	672 000	552 000
Other Income	76 000	55 000	96 000	0
Revenue	755 000	727 000	768 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	122 000	172 000	135 000	129 000
Operating Profit	633 000	555 000	633 000	423 000
Financial Income	0	0	0	0
Financial Costs	149 000	128 000	153 000	147 000
Financial Balance	−149 000	−128 000	−153 000	−147 000
Dividends	0	0	0	0
Net Income	377 000	333 000	375 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 796 000	5 872 000	5 629 000	5 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 796 000	5 872 000	5 629 000	5 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 796 000	5 872 000	5 629 000	5 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	43 000	95 000	105 000
Total Current Assets	212 000	43 000	95 000	105 000
Total Assets	6 008 000	5 915 000	5 724 000	5 508 000
Total Equity	1 595 000	1 217 000	884 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 435 000	3 737 000	3 905 000	4 064 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	870 000	865 000	828 000	873 000
Total Current Debt	978 000	960 000	935 000	935 000
Total Equity and Debt	6 008 000	5 915 000	5 724 000	5 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	27,36 %	42,42 %	42,44 %
Debt-to-Equity Ratio	2,15	3,07	4,42	7,98
Operating Profit Margin	83,84 %	76,34 %	82,42 %	76,63 %
Current Ratio	0,22	0,04	0,1	0,11
Quick Ratio	0,22	0,04	0,1	0,11
Equity Ratio	0,27	0,21	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %