DK EIENDOM AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

1,52

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	861 000	899 000	856 000
Net Income	146 000	125 000	170 000	85 000
Total Assets	7 134 000	7 087 000	7 214 000	7 442 000
Total Equity	929 000	783 000	658 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	861 000	899 000	856 000
Expenditure	603 000	481 000	393 000	454 000
Operating Profit	447 000	380 000	506 000	402 000
Financial Income	0	0	0	0
Financial Costs	260 000	220 000	289 000	292 000
Financial Balance	−260 000	−220 000	−289 000	−292 000
Earnings Before Tax	187 000	160 000	217 000	110 000
Tax	41 000	35 000	48 000	24 000
Net Income	146 000	125 000	170 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 782 000	6 982 000	7 182 000	7 381 000
Total Current Assets	352 000	105 000	32 000	61 000
Total Assets	7 134 000	7 087 000	7 214 000	7 442 000
Total Retained Equity	593 000	447 000	322 000	153 000
Total Equity	929 000	783 000	658 000	489 000
Total Long-Term Debt	5 973 000	6 185 000	6 430 000	6 843 000
Total Current Debt	232 000	119 000	126 000	110 000
Total Equity and Debt	7 134 000	7 087 000	7 214 000	7 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	0	0
Other Income	1 050 000	821 000	899 000	856 000
Revenue	1 050 000	861 000	899 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	603 000	481 000	393 000	454 000
Operating Profit	447 000	380 000	506 000	402 000
Financial Income	0	0	0	0
Financial Costs	260 000	220 000	289 000	292 000
Financial Balance	−260 000	−220 000	−289 000	−292 000
Dividends	0	0	0	0
Net Income	146 000	125 000	170 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 782 000	6 982 000	7 182 000	7 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 782 000	6 982 000	7 182 000	7 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 782 000	6 982 000	7 182 000	7 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	5 000	27 000	61 000
Total Current Assets	352 000	105 000	32 000	61 000
Total Assets	7 134 000	7 087 000	7 214 000	7 442 000
Total Equity	929 000	783 000	658 000	489 000
Short-Term Group Debt	102 000	40 000	40 000	40 000
Total Long-Term Debt	5 973 000	6 185 000	6 430 000	6 843 000
Creditors	10 000	13 000	17 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	26 000	18 000	18 000
Total Current Debt	232 000	119 000	126 000	110 000
Total Equity and Debt	7 134 000	7 087 000	7 214 000	7 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	15,96 %	25,84 %	17,38 %
Debt-to-Equity Ratio	6,43	7,9	9,77	13,99
Operating Profit Margin	42,57 %	44,13 %	56,28 %	46,96 %
Current Ratio	1,52	0,88	0,25	0,55
Quick Ratio	1,52	0,88	0,25	0,55
Equity Ratio	0,13	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %