DBM EIENDOM AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

25,69 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	624 000	624 000
Net Income	281 000	285 000	256 000	268 000
Total Assets	4 325 000	4 177 000	4 018 000	3 879 000
Total Equity	1 094 000	813 000	528 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	624 000	624 000
Expenditure	214 000	211 000	240 000	209 000
Operating Profit	410 000	413 000	384 000	415 000
Financial Income	7 000	3 000	4 000	2 000
Financial Costs	56 000	51 000	59 000	73 000
Financial Balance	−49 000	−48 000	−55 000	−71 000
Earnings Before Tax	361 000	365 000	329 000	344 000
Tax	79 000	80 000	72 000	76 000
Net Income	281 000	285 000	256 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	1 833 000	1 966 000	2 100 000
Total Current Assets	2 612 000	2 344 000	2 053 000	1 780 000
Total Assets	4 325 000	4 177 000	4 018 000	3 879 000
Total Retained Equity	1 064 000	783 000	498 000	242 000
Total Equity	1 094 000	813 000	528 000	272 000
Total Long-Term Debt	1 169 000	1 289 000	1 416 000	1 546 000
Total Current Debt	2 062 000	2 076 000	2 075 000	2 062 000
Total Equity and Debt	4 325 000	4 177 000	4 018 000	3 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	624 000	624 000	624 000
Revenue	624 000	624 000	624 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	134 000	138 000
Impairment	0	0	0	0
Expenditure	214 000	211 000	240 000	209 000
Operating Profit	410 000	413 000	384 000	415 000
Financial Income	7 000	3 000	4 000	2 000
Financial Costs	56 000	51 000	59 000	73 000
Financial Balance	−49 000	−48 000	−55 000	−71 000
Dividends	0	0	0	0
Net Income	281 000	285 000	256 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	2 000	0	0
Real Eastate	1 698 000	1 832 000	1 966 000	2 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 698 000	1 832 000	1 966 000	2 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 713 000	1 833 000	1 966 000	2 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 030 000	740 000	483 000
Total Current Assets	2 612 000	2 344 000	2 053 000	1 780 000
Total Assets	4 325 000	4 177 000	4 018 000	3 879 000
Total Equity	1 094 000	813 000	528 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 169 000	1 289 000	1 416 000	1 546 000
Creditors	3 000	20 000	18 000	2 000
Unpaid Taxes	25 000	25 000	26 000	26 000
Dividends	0	0	0	0
Other Current Debt	1 941 000	1 941 000	1 948 000	1 949 000
Total Current Debt	2 062 000	2 076 000	2 075 000	2 062 000
Total Equity and Debt	4 325 000	4 177 000	4 018 000	3 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,69 %	35,06 %	48,48 %	98,53 %
Debt-to-Equity Ratio	1,07	1,59	2,68	5,68
Operating Profit Margin	65,71 %	66,19 %	61,54 %	66,51 %
Current Ratio	1,27	1,13	0,99	0,86
Quick Ratio	1,27	1,13	0,99	0,86
Equity Ratio	0,25	0,19	0,13	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %