DARO EIENDOM AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

153,33 %

Current Ratio

3,64

Debt-to-Equity Ratio

−18,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	571 000	513 000	14 214 000
Net Income	−805 000	−723 000	−99 000	882 000
Total Assets	9 558 000	10 301 000	9 953 000	2 644 000
Total Equity	−525 000	280 000	1 004 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	571 000	513 000	14 214 000
Expenditure	872 000	992 000	324 000	12 819 000
Operating Profit	−148 000	−421 000	189 000	1 395 000
Financial Income	3 000	4 000	1 000	1 000
Financial Costs	660 000	324 000	279 000	245 000
Financial Balance	−657 000	−320 000	−278 000	−244 000
Earnings Before Tax	−805 000	−742 000	−89 000	1 150 000
Tax	0	−18 000	10 000	268 000
Net Income	−805 000	−723 000	−99 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 913 000	9 012 000	9 348 000	265 000
Total Current Assets	645 000	1 289 000	605 000	2 379 000
Total Assets	9 558 000	10 301 000	9 953 000	2 644 000
Total Retained Equity	−555 000	250 000	974 000	1 072 000
Total Equity	−525 000	280 000	1 004 000	1 102 000
Total Long-Term Debt	9 906 000	9 926 000	8 835 000	446 000
Total Current Debt	177 000	94 000	115 000	1 095 000
Total Equity and Debt	9 558 000	10 301 000	9 953 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	221 000	191 000
Other Income	724 000	571 000	292 000	14 023 000
Revenue	724 000	571 000	513 000	14 214 000
Cost of Goods Sold	0	0	25 000	12 388 000
Salary Costs	0	0	8 000	7 000
Depreciation	106 000	194 000	76 000	33 000
Impairment	0	0	0	0
Expenditure	872 000	992 000	324 000	12 819 000
Operating Profit	−148 000	−421 000	189 000	1 395 000
Financial Income	3 000	4 000	1 000	1 000
Financial Costs	660 000	324 000	279 000	245 000
Financial Balance	−657 000	−320 000	−278 000	−244 000
Dividends	0	0	0	0
Net Income	−805 000	−723 000	−99 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 793 000	8 730 000	8 888 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	265 000	460 000	265 000
Total Tangible Assets	8 913 000	8 995 000	9 347 000	265 000
Total Fiancial Fixed Assets	0	17 000	1 000	0
Total Fixed Assets	8 913 000	9 012 000	9 348 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	1 022 000	422 000	2 253 000
Total Current Assets	645 000	1 289 000	605 000	2 379 000
Total Assets	9 558 000	10 301 000	9 953 000	2 644 000
Total Equity	−525 000	280 000	1 004 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 906 000	9 926 000	8 835 000	446 000
Creditors	139 000	53 000	18 000	33 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	40 000	97 000	803 000
Total Current Debt	177 000	94 000	115 000	1 095 000
Total Equity and Debt	9 558 000	10 301 000	9 953 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,33 %	−258,21 %	−9,86 %	80,04 %
Debt-to-Equity Ratio	−18,87	35,45	8,8	0,4
Operating Profit Margin	−20,44 %	−73,73 %	36,84 %	9,81 %
Current Ratio	3,64	13,71	5,26	2,17
Quick Ratio	3,64	13,71	5,26	2,17
Equity Ratio	−0,05	0,03	0,1	0,42
Gross Profit Margin	100 %	100 %	95,13 %	12,85 %