DEKAR TOMTEUTVIKLING AS

1396 BILLINGSTAD

Finances

Return on Equity

0,07 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	82 000	−337 000	−126 000
Total Assets	204 570 000	182 622 000	183 023 000	164 000
Total Equity	120 120 000	182 551 000	182 469 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 332 000	805 000	640 000	162 000
Operating Profit	−1 332 000	−805 000	−640 000	−162 000
Financial Income	10 864 000	19 826 000	213 000	1 000
Financial Costs	7 846 000	19 118 000	4 000	0
Financial Balance	3 018 000	708 000	209 000	1 000
Earnings Before Tax	1 687 000	−97 000	−431 000	−162 000
Tax	1 597 000	−179 000	−95 000	−36 000
Net Income	90 000	82 000	−337 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 122 000	172 864 000	182 985 000	2 000
Total Current Assets	63 448 000	9 758 000	38 000	162 000
Total Assets	204 570 000	182 622 000	183 023 000	164 000
Total Retained Equity	−172 000	−262 000	−344 000	−8 000
Total Equity	120 120 000	182 551 000	182 469 000	92 000
Total Long-Term Debt	26 920 000	0	0	0
Total Current Debt	57 530 000	71 000	554 000	72 000
Total Equity and Debt	204 570 000	182 622 000	183 023 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 332 000	805 000	640 000	162 000
Operating Profit	−1 332 000	−805 000	−640 000	−162 000
Financial Income	10 864 000	19 826 000	213 000	1 000
Financial Costs	7 846 000	19 118 000	4 000	0
Financial Balance	3 018 000	708 000	209 000	1 000
Dividends	0	0	0	0
Net Income	90 000	82 000	−337 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	276 000	0	0
Total Intangible Assets	382 000	276 000	97 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	140 740 000	172 587 000	182 888 000	0
Total Fixed Assets	141 122 000	172 864 000	182 985 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	9 758 000	0	0
Total Current Assets	63 448 000	9 758 000	38 000	162 000
Total Assets	204 570 000	182 622 000	183 023 000	164 000
Total Equity	120 120 000	182 551 000	182 469 000	92 000
Short-Term Group Debt	57 242 000	0	0	0
Total Long-Term Debt	26 920 000	0	0	0
Creditors	288 000	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	71 000	0	0
Total Current Debt	57 530 000	71 000	554 000	72 000
Total Equity and Debt	204 570 000	182 622 000	183 023 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	0,04 %	−0,18 %	−136,96 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	137,44	0,07	2,25
Quick Ratio	1,1	137,44	0,07	2,25
Equity Ratio	0,59	1	1	0,56
Gross Profit Margin	-	-	-	-