DERO EIENDOM AS

7560 VIKHAMMER

Finances

Return on Equity

−4,84 %

Current Ratio

5,55

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 244 000	13 652 000	4 163 000	393 000
Net Income	−320 000	8 596 000	2 058 000	6 000
Total Assets	27 504 000	20 136 000	14 270 000	6 510 000
Total Equity	6 608 000	10 228 000	2 132 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 244 000	13 652 000	4 163 000	393 000
Expenditure	664 000	2 203 000	978 000	165 000
Operating Profit	395 000	11 449 000	3 185 000	229 000
Financial Income	0	0	0	0
Financial Costs	804 000	428 000	548 000	221 000
Financial Balance	−804 000	−428 000	−548 000	−221 000
Earnings Before Tax	−409 000	11 020 000	2 638 000	8 000
Tax	−89 000	2 424 000	580 000	2 000
Net Income	−320 000	8 596 000	2 058 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	1 769 000	6 112 000	6 485 000
Total Current Assets	25 759 000	18 368 000	8 158 000	24 000
Total Assets	27 504 000	20 136 000	14 270 000	6 510 000
Total Retained Equity	6 586 000	10 206 000	2 111 000	53 000
Total Equity	6 608 000	10 228 000	2 132 000	74 000
Total Long-Term Debt	16 254 000	6 242 000	10 093 000	4 992 000
Total Current Debt	4 643 000	3 667 000	2 045 000	1 443 000
Total Equity and Debt	27 504 000	20 136 000	14 270 000	6 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 490 000	0	0	0
Other Income	754 000	13 652 000	4 163 000	393 000
Revenue	7 244 000	13 652 000	4 163 000	393 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	22 000	1 379 000	524 000	29 000
Depreciation	23 000	81 000	22 000	0
Impairment	0	0	0	0
Expenditure	664 000	2 203 000	978 000	165 000
Operating Profit	395 000	11 449 000	3 185 000	229 000
Financial Income	0	0	0	0
Financial Costs	804 000	428 000	548 000	221 000
Financial Balance	−804 000	−428 000	−548 000	−221 000
Dividends	3 300 000	0	0	0
Net Income	−320 000	8 596 000	2 058 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 641 000	1 641 000	6 073 000	6 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	98 000	39 000	0
Total Tangible Assets	1 715 000	1 739 000	6 112 000	6 485 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 745 000	1 769 000	6 112 000	6 485 000
Stock	21 829 000	9 112 000	6 913 000	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	5 675 000	364 000	0
Total Current Assets	25 759 000	18 368 000	8 158 000	24 000
Total Assets	27 504 000	20 136 000	14 270 000	6 510 000
Total Equity	6 608 000	10 228 000	2 132 000	74 000
Short-Term Group Debt	5 000	14 000	14 000	20 000
Total Long-Term Debt	16 254 000	6 242 000	10 093 000	4 992 000
Creditors	724 000	443 000	360 000	198 000
Unpaid Taxes	2 000	18 000	110 000	1 000
Dividends	3 300 000	0	0	0
Other Current Debt	611 000	897 000	1 050 000	1 225 000
Total Current Debt	4 643 000	3 667 000	2 045 000	1 443 000
Total Equity and Debt	27 504 000	20 136 000	14 270 000	6 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	84,04 %	96,53 %	8,11 %
Debt-to-Equity Ratio	2,46	0,61	4,73	67,46
Operating Profit Margin	5,45 %	83,86 %	76,51 %	58,27 %
Current Ratio	5,55	5,01	3,99	0,02
Quick Ratio	−1,5	−3,37	−1,68	0,02
Equity Ratio	0,24	0,51	0,15	0,01
Gross Profit Margin	99,92 %	100 %	100 %	100 %