D & E EIENDOM AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

1,31

Debt-to-Equity Ratio

−10,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	114 000	114 000	86 000
Net Income	−15 000	−1 000	−25 000	−124 000
Total Assets	1 346 000	1 374 000	1 422 000	1 492 000
Total Equity	−137 000	−121 000	−120 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	114 000	114 000	86 000
Expenditure	53 000	49 000	70 000	139 000
Operating Profit	64 000	66 000	44 000	−54 000
Financial Income	0	0	0	0
Financial Costs	79 000	67 000	68 000	70 000
Financial Balance	−79 000	−67 000	−68 000	−70 000
Earnings Before Tax	−15 000	−1 000	−25 000	−124 000
Tax	0	0	0	0
Net Income	−15 000	−1 000	−25 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 312 000	1 312 000	1 338 000
Total Current Assets	34 000	62 000	109 000	155 000
Total Assets	1 346 000	1 374 000	1 422 000	1 492 000
Total Retained Equity	−225 000	−209 000	−208 000	−183 000
Total Equity	−137 000	−121 000	−120 000	−95 000
Total Long-Term Debt	1 457 000	1 471 000	1 518 000	1 460 000
Total Current Debt	26 000	24 000	24 000	128 000
Total Equity and Debt	1 346 000	1 374 000	1 422 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	114 000	114 000	86 000
Revenue	117 000	114 000	114 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	53 000	49 000	70 000	139 000
Operating Profit	64 000	66 000	44 000	−54 000
Financial Income	0	0	0	0
Financial Costs	79 000	67 000	68 000	70 000
Financial Balance	−79 000	−67 000	−68 000	−70 000
Dividends	0	0	0	0
Net Income	−15 000	−1 000	−25 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 312 000	1 312 000	1 312 000	1 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 312 000	1 312 000	1 312 000	1 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 312 000	1 312 000	1 312 000	1 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	54 000	103 000	149 000
Total Current Assets	34 000	62 000	109 000	155 000
Total Assets	1 346 000	1 374 000	1 422 000	1 492 000
Total Equity	−137 000	−121 000	−120 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 457 000	1 471 000	1 518 000	1 460 000
Creditors	2 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	22 000	124 000
Total Current Debt	26 000	24 000	24 000	128 000
Total Equity and Debt	1 346 000	1 374 000	1 422 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	0,83 %	20,83 %	130,53 %
Debt-to-Equity Ratio	−10,64	−12,16	−12,65	−15,37
Operating Profit Margin	54,7 %	57,89 %	38,6 %	−62,79 %
Current Ratio	1,31	2,58	4,54	1,21
Quick Ratio	1,31	2,58	4,54	1,21
Equity Ratio	−0,1	−0,09	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %