DB-EIENDOM AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−19,27 %

Current Ratio

1,68

Debt-to-Equity Ratio

40,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	660 000	660 000	662 000
Net Income	−42 000	47 000	199 000	−23 000
Total Assets	9 694 000	9 525 000	7 675 000	7 235 000
Total Equity	218 000	260 000	214 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	660 000	660 000	662 000
Expenditure	355 000	340 000	335 000	338 000
Operating Profit	336 000	320 000	325 000	325 000
Financial Income	0	125 000	297 000	0
Financial Costs	390 000	386 000	367 000	354 000
Financial Balance	−390 000	−261 000	−70 000	−354 000
Earnings Before Tax	−54 000	60 000	255 000	−29 000
Tax	−12 000	13 000	56 000	−6 000
Net Income	−42 000	47 000	199 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 780 000	8 652 000	6 564 000	6 807 000
Total Current Assets	913 000	873 000	1 111 000	429 000
Total Assets	9 694 000	9 525 000	7 675 000	7 235 000
Total Retained Equity	188 000	230 000	184 000	−15 000
Total Equity	218 000	260 000	214 000	15 000
Total Long-Term Debt	8 933 000	9 041 000	7 279 000	7 158 000
Total Current Debt	542 000	223 000	182 000	63 000
Total Equity and Debt	9 694 000	9 525 000	7 675 000	7 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	690 000	660 000	660 000	660 000
Revenue	690 000	660 000	660 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	239 000	239 000	239 000
Impairment	0	0	0	0
Expenditure	355 000	340 000	335 000	338 000
Operating Profit	336 000	320 000	325 000	325 000
Financial Income	0	125 000	297 000	0
Financial Costs	390 000	386 000	367 000	354 000
Financial Balance	−390 000	−261 000	−70 000	−354 000
Dividends	0	0	0	0
Net Income	−42 000	47 000	199 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	6 520 000	6 391 000	6 564 000	6 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 520 000	6 391 000	6 564 000	6 803 000
Total Fiancial Fixed Assets	2 261 000	2 261 000	0	0
Total Fixed Assets	8 780 000	8 652 000	6 564 000	6 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	51 000	195 000	16 000
Total Current Assets	913 000	873 000	1 111 000	429 000
Total Assets	9 694 000	9 525 000	7 675 000	7 235 000
Total Equity	218 000	260 000	214 000	15 000
Short-Term Group Debt	436 000	131 000	131 000	16 000
Total Long-Term Debt	8 933 000	9 041 000	7 279 000	7 158 000
Creditors	29 000	29 000	0	−3 000
Unpaid Taxes	29 000	26 000	28 000	25 000
Dividends	0	0	0	0
Other Current Debt	48 000	37 000	24 000	24 000
Total Current Debt	542 000	223 000	182 000	63 000
Total Equity and Debt	9 694 000	9 525 000	7 675 000	7 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,27 %	18,08 %	92,99 %	−153,33 %
Debt-to-Equity Ratio	40,98	34,77	34,01	477,2
Operating Profit Margin	48,7 %	48,48 %	49,24 %	49,09 %
Current Ratio	1,68	3,91	6,1	6,81
Quick Ratio	1,68	3,91	6,1	6,81
Equity Ratio	0,02	0,03	0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %