DØHN EIENDOM AS

5115 ULSET

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

4,58

Debt-to-Equity Ratio

10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	1 815 000	641 000	640 000
Net Income	98 000	867 000	185 000	63 000
Total Assets	16 964 000	16 448 000	16 391 000	9 889 000
Total Equity	1 401 000	1 303 000	436 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	1 815 000	641 000	640 000
Expenditure	264 000	211 000	125 000	190 000
Operating Profit	611 000	1 604 000	516 000	450 000
Financial Income	4 000	1 000	0	0
Financial Costs	490 000	493 000	279 000	363 000
Financial Balance	−486 000	−492 000	−279 000	−363 000
Earnings Before Tax	126 000	1 111 000	237 000	87 000
Tax	28 000	245 000	52 000	24 000
Net Income	98 000	867 000	185 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 690 000	14 690 000	9 840 000	9 840 000
Total Current Assets	2 274 000	1 758 000	6 551 000	49 000
Total Assets	16 964 000	16 448 000	16 391 000	9 889 000
Total Retained Equity	1 371 000	1 273 000	406 000	221 000
Total Equity	1 401 000	1 303 000	436 000	251 000
Total Long-Term Debt	15 066 000	14 681 000	15 674 000	9 502 000
Total Current Debt	496 000	464 000	280 000	136 000
Total Equity and Debt	16 964 000	16 448 000	16 391 000	9 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	875 000	1 815 000	641 000	640 000
Revenue	875 000	1 815 000	641 000	640 000
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	264 000	211 000	125 000	190 000
Operating Profit	611 000	1 604 000	516 000	450 000
Financial Income	4 000	1 000	0	0
Financial Costs	490 000	493 000	279 000	363 000
Financial Balance	−486 000	−492 000	−279 000	−363 000
Dividends	0	0	0	0
Net Income	98 000	867 000	185 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 690 000	14 690 000	9 840 000	9 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 690 000	14 690 000	9 840 000	9 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 690 000	14 690 000	9 840 000	9 840 000
Stock	2 207 000	1 527 000	6 395 000	0
Total Investments	0	0	0	0
Cash, Bank	48 000	225 000	152 000	49 000
Total Current Assets	2 274 000	1 758 000	6 551 000	49 000
Total Assets	16 964 000	16 448 000	16 391 000	9 889 000
Total Equity	1 401 000	1 303 000	436 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 066 000	14 681 000	15 674 000	9 502 000
Creditors	336 000	17 000	31 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	194 000	207 000	111 000
Total Current Debt	496 000	464 000	280 000	136 000
Total Equity and Debt	16 964 000	16 448 000	16 391 000	9 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	66,54 %	42,43 %	25,1 %
Debt-to-Equity Ratio	10,75	11,27	35,95	37,86
Operating Profit Margin	69,83 %	88,37 %	80,5 %	70,31 %
Current Ratio	4,58	3,79	23,4	0,36
Quick Ratio	−1,33	−1,65	−1,07	0,36
Equity Ratio	0,08	0,08	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %