DERGAVEIEN 15 EIENDOM AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

−28,17 %

Current Ratio

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	182 000	180 000	161 000
Net Income	−20 000	10 000	4 000	−12 000
Total Assets	636 000	550 000	563 000	584 000
Total Equity	71 000	91 000	81 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	182 000	180 000	161 000
Expenditure	180 000	148 000	151 000	150 000
Operating Profit	3 000	35 000	30 000	11 000
Financial Income	0	0	0	0
Financial Costs	17 000	22 000	25 000	26 000
Financial Balance	−17 000	−22 000	−25 000	−26 000
Earnings Before Tax	−15 000	13 000	5 000	−15 000
Tax	5 000	3 000	1 000	−3 000
Net Income	−20 000	10 000	4 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	426 000	472 000	498 000
Total Current Assets	240 000	124 000	91 000	85 000
Total Assets	636 000	550 000	563 000	584 000
Total Retained Equity	−29 000	−9 000	−19 000	−22 000
Total Equity	71 000	91 000	81 000	78 000
Total Long-Term Debt	535 000	415 000	445 000	473 000
Total Current Debt	30 000	44 000	37 000	33 000
Total Equity and Debt	636 000	550 000	563 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	182 000	180 000	161 000
Revenue	182 000	182 000	180 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	180 000	148 000	151 000	150 000
Operating Profit	3 000	35 000	30 000	11 000
Financial Income	0	0	0	0
Financial Costs	17 000	22 000	25 000	26 000
Financial Balance	−17 000	−22 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	−20 000	10 000	4 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	6 000
Real Eastate	318 000	341 000	363 000	386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	19 000	22 000
Total Tangible Assets	331 000	356 000	382 000	407 000
Total Fiancial Fixed Assets	65 000	65 000	85 000	85 000
Total Fixed Assets	396 000	426 000	472 000	498 000
Stock	0	42 000	38 000	35 000
Total Investments	0	0	0	0
Cash, Bank	240 000	82 000	35 000	48 000
Total Current Assets	240 000	124 000	91 000	85 000
Total Assets	636 000	550 000	563 000	584 000
Total Equity	71 000	91 000	81 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	415 000	445 000	473 000
Creditors	8 000	38 000	33 000	31 000
Unpaid Taxes	3 000	4 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	30 000	44 000	37 000	33 000
Total Equity and Debt	636 000	550 000	563 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,17 %	10,99 %	4,94 %	−15,38 %
Debt-to-Equity Ratio	7,54	4,56	5,49	6,06
Operating Profit Margin	1,65 %	19,23 %	16,67 %	6,83 %
Current Ratio	8	2,82	2,46	2,58
Quick Ratio	8	62	−91	−42,5
Equity Ratio	0,11	0,17	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %