DIKEVEIEN 45 EIENDOM AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−633,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

405,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 185 000	6 832 000	6 303 000	904 000
Net Income	−1 235 000	−1 550 000	−2 639 000	−1 125 000
Total Assets	83 411 000	82 497 000	86 992 000	82 560 000
Total Equity	195 000	−370 000	1 180 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 185 000	6 832 000	6 303 000	904 000
Expenditure	6 670 000	6 524 000	6 496 000	867 000
Operating Profit	1 515 000	308 000	−193 000	38 000
Financial Income	244 000	236 000	132 000	39 000
Financial Costs	2 993 000	2 393 000	2 597 000	1 524 000
Financial Balance	−2 749 000	−2 157 000	−2 465 000	−1 485 000
Earnings Before Tax	−1 235 000	−1 848 000	−2 658 000	−1 448 000
Tax	0	−299 000	−19 000	−323 000
Net Income	−1 235 000	−1 550 000	−2 639 000	−1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 177 000	81 823 000	79 792 000	73 481 000
Total Current Assets	5 235 000	674 000	7 199 000	9 079 000
Total Assets	83 411 000	82 497 000	86 992 000	82 560 000
Total Retained Equity	−6 557 000	−5 322 000	−3 772 000	−1 133 000
Total Equity	195 000	−370 000	1 180 000	1 246 000
Total Long-Term Debt	79 084 000	79 714 000	46 017 000	47 223 000
Total Current Debt	4 132 000	3 154 000	39 795 000	34 091 000
Total Equity and Debt	83 411 000	82 497 000	86 992 000	82 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 974 000	5 957 000	6 504 000	0
Other Income	1 211 000	875 000	−201 000	904 000
Revenue	8 185 000	6 832 000	6 303 000	904 000
Cost of Goods Sold	8 000	16 000	6 000	510 000
Salary Costs	0	0	0	0
Depreciation	3 495 000	3 551 000	3 440 000	0
Impairment	0	0	0	0
Expenditure	6 670 000	6 524 000	6 496 000	867 000
Operating Profit	1 515 000	308 000	−193 000	38 000
Financial Income	244 000	236 000	132 000	39 000
Financial Costs	2 993 000	2 393 000	2 597 000	1 524 000
Financial Balance	−2 749 000	−2 157 000	−2 465 000	−1 485 000
Dividends	0	0	0	0
Net Income	−1 235 000	−1 550 000	−2 639 000	−1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 747 000	76 242 000	79 792 000	72 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 747 000	76 242 000	79 792 000	72 094 000
Total Fiancial Fixed Assets	5 430 000	5 581 000	0	1 386 000
Total Fixed Assets	78 177 000	81 823 000	79 792 000	73 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	−52 000	854 000	2 322 000
Total Current Assets	5 235 000	674 000	7 199 000	9 079 000
Total Assets	83 411 000	82 497 000	86 992 000	82 560 000
Total Equity	195 000	−370 000	1 180 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 084 000	79 714 000	46 017 000	47 223 000
Creditors	316 000	230 000	101 000	952 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 816 000	2 923 000	39 694 000	33 138 000
Total Current Debt	4 132 000	3 154 000	39 795 000	34 091 000
Total Equity and Debt	83 411 000	82 497 000	86 992 000	82 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−633,33 %	418,92 %	−223,64 %	−90,29 %
Debt-to-Equity Ratio	405,56	−215,44	39	37,9
Operating Profit Margin	18,51 %	4,51 %	−3,06 %	4,2 %
Current Ratio	1,27	0,21	0,18	0,27
Quick Ratio	1,27	0,21	0,18	0,27
Equity Ratio	0	−0	0,01	0,02
Gross Profit Margin	99,9 %	99,77 %	99,9 %	43,58 %