DK EIENDOM & INVEST AS

1543 VESTBY

Finances

Return on Equity

−26,29 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 486 000	1 336 000	3 247 000
Net Income	−474 000	−195 000	101 000	−743 000
Total Assets	6 907 000	7 073 000	9 540 000	1 516 000
Total Equity	1 803 000	2 277 000	2 472 000	−1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 486 000	1 336 000	3 247 000
Expenditure	1 670 000	1 587 000	1 128 000	4 378 000
Operating Profit	−426 000	−101 000	208 000	−1 131 000
Financial Income	0	0	0	1 000
Financial Costs	182 000	149 000	78 000	79 000
Financial Balance	−182 000	−149 000	−78 000	−78 000
Earnings Before Tax	−608 000	−251 000	130 000	−1 209 000
Tax	−134 000	−55 000	29 000	−465 000
Net Income	−474 000	−195 000	101 000	−743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 450 000	6 461 000	7 059 000	1 131 000
Total Current Assets	457 000	612 000	2 480 000	385 000
Total Assets	6 907 000	7 073 000	9 540 000	1 516 000
Total Retained Equity	−2 360 000	−1 886 000	−1 691 000	−1 792 000
Total Equity	1 803 000	2 277 000	2 472 000	−1 187 000
Total Long-Term Debt	3 861 000	4 078 000	4 594 000	0
Total Current Debt	1 244 000	718 000	2 474 000	2 703 000
Total Equity and Debt	6 907 000	7 073 000	9 540 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	1 486 000	1 336 000	3 247 000
Other Income	0	0	0	0
Revenue	1 245 000	1 486 000	1 336 000	3 247 000
Cost of Goods Sold	44 000	4 000	−204 000	2 825 000
Salary Costs	0	0	0	329 000
Depreciation	344 000	355 000	222 000	247 000
Impairment	0	0	0	0
Expenditure	1 670 000	1 587 000	1 128 000	4 378 000
Operating Profit	−426 000	−101 000	208 000	−1 131 000
Financial Income	0	0	0	1 000
Financial Costs	182 000	149 000	78 000	79 000
Financial Balance	−182 000	−149 000	−78 000	−78 000
Dividends	0	0	0	0
Net Income	−474 000	−195 000	101 000	−743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	121 000	364 000	393 000
Real Eastate	5 622 000	5 772 000	5 922 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	368 000	574 000	738 000
Total Tangible Assets	5 796 000	6 140 000	6 495 000	738 000
Total Fiancial Fixed Assets	400 000	200 000	200 000	0
Total Fixed Assets	6 450 000	6 461 000	7 059 000	1 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	221 000	243 000	0
Total Current Assets	457 000	612 000	2 480 000	385 000
Total Assets	6 907 000	7 073 000	9 540 000	1 516 000
Total Equity	1 803 000	2 277 000	2 472 000	−1 187 000
Short-Term Group Debt	950 000	400 000	1 996 000	0
Total Long-Term Debt	3 861 000	4 078 000	4 594 000	0
Creditors	294 000	318 000	315 000	664 000
Unpaid Taxes	0	0	162 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	1 244 000	718 000	2 474 000	2 703 000
Total Equity and Debt	6 907 000	7 073 000	9 540 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,29 %	−8,56 %	4,09 %	62,59 %
Debt-to-Equity Ratio	2,14	1,79	1,86	−0
Operating Profit Margin	−34,22 %	−6,8 %	15,57 %	−34,83 %
Current Ratio	0,37	0,85	1	0,14
Quick Ratio	0,37	0,85	1	0,14
Equity Ratio	0,26	0,32	0,26	−0,78
Gross Profit Margin	96,47 %	99,73 %	115,27 %	13 %