D2 EIENDOM AS

3185 SKOPPUM

Finances

Return on Equity

−2,01 %

Current Ratio

18,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−131 000	193 000	4 556 000	−63 000
Total Assets	6 564 000	6 703 000	6 500 000	1 177 000
Total Equity	6 513 000	6 644 000	6 451 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	512 000	108 000	91 000	86 000
Operating Profit	−512 000	−108 000	−91 000	−86 000
Financial Income	381 000	356 000	4 716 000	36 000
Financial Costs	0	0	11 000	1 000
Financial Balance	381 000	356 000	4 705 000	35 000
Earnings Before Tax	−131 000	247 000	4 614 000	−51 000
Tax	0	55 000	58 000	13 000
Net Income	−131 000	193 000	4 556 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 601 000	2 594 000	2 464 000	1 073 000
Total Current Assets	963 000	4 109 000	4 036 000	105 000
Total Assets	6 564 000	6 703 000	6 500 000	1 177 000
Total Retained Equity	6 483 000	6 614 000	6 421 000	1 115 000
Total Equity	6 513 000	6 644 000	6 451 000	1 145 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	51 000	59 000	43 000	32 000
Total Equity and Debt	6 564 000	6 703 000	6 500 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	108 000	91 000	86 000
Operating Profit	−512 000	−108 000	−91 000	−86 000
Financial Income	381 000	356 000	4 716 000	36 000
Financial Costs	0	0	11 000	1 000
Financial Balance	381 000	356 000	4 705 000	35 000
Dividends	0	0	0	0
Net Income	−131 000	193 000	4 556 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 601 000	2 594 000	2 464 000	1 062 000
Total Fixed Assets	5 601 000	2 594 000	2 464 000	1 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	600 000	3 582 000	54 000
Total Current Assets	963 000	4 109 000	4 036 000	105 000
Total Assets	6 564 000	6 703 000	6 500 000	1 177 000
Total Equity	6 513 000	6 644 000	6 451 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	51 000	−1 000	−5 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	51 000	59 000	43 000	32 000
Total Equity and Debt	6 564 000	6 703 000	6 500 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	2,9 %	70,62 %	−5,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,88	69,64	93,86	3,28
Quick Ratio	18,88	69,64	93,86	3,28
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	-	-	-	-