DEKAR EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

0,96

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	196 000	303 000	308 000
Net Income	−188 000	−192 000	−119 000	−118 000
Total Assets	2 501 000	2 675 000	2 884 000	2 995 000
Total Equity	−993 000	−806 000	−614 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	196 000	303 000	308 000
Expenditure	260 000	265 000	289 000	286 000
Operating Profit	−32 000	−69 000	15 000	22 000
Financial Income	0	0	0	0
Financial Costs	155 000	123 000	133 000	140 000
Financial Balance	−155 000	−123 000	−133 000	−140 000
Earnings Before Tax	−188 000	−192 000	−119 000	−118 000
Tax	0	0	0	0
Net Income	−188 000	−192 000	−119 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 476 000	2 607 000	2 737 000	2 868 000
Total Current Assets	25 000	68 000	147 000	127 000
Total Assets	2 501 000	2 675 000	2 884 000	2 995 000
Total Retained Equity	−1 023 000	−836 000	−644 000	−525 000
Total Equity	−993 000	−806 000	−614 000	−495 000
Total Long-Term Debt	3 468 000	3 451 000	3 451 000	3 330 000
Total Current Debt	26 000	29 000	46 000	159 000
Total Equity and Debt	2 501 000	2 675 000	2 884 000	2 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	196 000	303 000	308 000
Other Income	0	0	0	0
Revenue	228 000	196 000	303 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	260 000	265 000	289 000	286 000
Operating Profit	−32 000	−69 000	15 000	22 000
Financial Income	0	0	0	0
Financial Costs	155 000	123 000	133 000	140 000
Financial Balance	−155 000	−123 000	−133 000	−140 000
Dividends	0	0	0	0
Net Income	−188 000	−192 000	−119 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 476 000	2 607 000	2 737 000	2 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 476 000	2 607 000	2 737 000	2 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 476 000	2 607 000	2 737 000	2 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	47 000	86 000	102 000
Total Current Assets	25 000	68 000	147 000	127 000
Total Assets	2 501 000	2 675 000	2 884 000	2 995 000
Total Equity	−993 000	−806 000	−614 000	−495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 468 000	3 451 000	3 451 000	3 330 000
Creditors	0	7 000	0	0
Unpaid Taxes	19 000	11 000	36 000	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	10 000	157 000
Total Current Debt	26 000	29 000	46 000	159 000
Total Equity and Debt	2 501 000	2 675 000	2 884 000	2 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	23,82 %	19,38 %	23,84 %
Debt-to-Equity Ratio	−3,49	−4,28	−5,62	−6,73
Operating Profit Margin	−14,04 %	−35,2 %	4,95 %	7,14 %
Current Ratio	0,96	2,34	3,2	0,8
Quick Ratio	0,96	2,34	3,2	0,8
Equity Ratio	−0,4	−0,3	−0,21	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %