DBG 21 AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

1,63

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	463 000	504 000	336 000
Net Income	61 000	−107 000	103 000	39 000
Total Assets	2 567 000	3 010 000	3 160 000	3 067 000
Total Equity	677 000	615 000	722 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	463 000	504 000	336 000
Expenditure	303 000	532 000	270 000	165 000
Operating Profit	160 000	−68 000	234 000	171 000
Financial Income	0	0	0	0
Financial Costs	81 000	69 000	102 000	122 000
Financial Balance	−81 000	−69 000	−102 000	−122 000
Earnings Before Tax	79 000	−137 000	132 000	49 000
Tax	17 000	−30 000	29 000	11 000
Net Income	61 000	−107 000	103 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 606 000	2 896 000	3 000 000
Total Current Assets	67 000	405 000	264 000	66 000
Total Assets	2 567 000	3 010 000	3 160 000	3 067 000
Total Retained Equity	77 000	15 000	122 000	20 000
Total Equity	677 000	615 000	722 000	620 000
Total Long-Term Debt	1 850 000	2 021 000	2 165 000	2 363 000
Total Current Debt	41 000	374 000	272 000	84 000
Total Equity and Debt	2 567 000	3 010 000	3 160 000	3 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	463 000	463 000	504 000	336 000
Revenue	463 000	463 000	504 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	104 000	0
Impairment	0	263 000	0	0
Expenditure	303 000	532 000	270 000	165 000
Operating Profit	160 000	−68 000	234 000	171 000
Financial Income	0	0	0	0
Financial Costs	81 000	69 000	102 000	122 000
Financial Balance	−81 000	−69 000	−102 000	−122 000
Dividends	0	0	0	0
Net Income	61 000	−107 000	103 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	33 000	0	0
Real Eastate	2 426 000	2 530 000	2 896 000	3 000 000
Machinery and Plant Facilities	38 000	43 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 464 000	2 573 000	2 896 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 500 000	2 606 000	2 896 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	23 000	264 000	66 000
Total Current Assets	67 000	405 000	264 000	66 000
Total Assets	2 567 000	3 010 000	3 160 000	3 067 000
Total Equity	677 000	615 000	722 000	620 000
Short-Term Group Debt	0	339 000	264 000	0
Total Long-Term Debt	1 850 000	2 021 000	2 165 000	2 363 000
Creditors	10 000	0	0	76 000
Unpaid Taxes	11 000	0	0	84 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	−76 000
Total Current Debt	41 000	374 000	272 000	84 000
Total Equity and Debt	2 567 000	3 010 000	3 160 000	3 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	−17,4 %	14,27 %	6,29 %
Debt-to-Equity Ratio	2,73	3,29	3	3,81
Operating Profit Margin	34,56 %	−14,69 %	46,43 %	50,89 %
Current Ratio	1,63	1,08	0,97	0,79
Quick Ratio	1,63	1,08	0,97	0,79
Equity Ratio	0,26	0,2	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %