DKSR EIENDOM AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

132,84 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	3 933 000	6 325 000	0
Net Income	538 000	517 000	1 566 000	−28 000
Total Assets	1 524 000	900 000	2 919 000	9 000
Total Equity	405 000	567 000	50 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	3 933 000	6 325 000	0
Expenditure	2 944 000	3 244 000	4 299 000	36 000
Operating Profit	722 000	689 000	2 026 000	−36 000
Financial Income	26 000	1 000	2 000	0
Financial Costs	34 000	13 000	16 000	0
Financial Balance	−8 000	−12 000	−14 000	0
Earnings Before Tax	713 000	676 000	2 012 000	−36 000
Tax	175 000	159 000	445 000	−8 000
Net Income	538 000	517 000	1 566 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	43 000	0	8 000
Total Current Assets	1 469 000	857 000	2 919 000	1 000
Total Assets	1 524 000	900 000	2 919 000	9 000
Total Retained Equity	375 000	537 000	20 000	−24 000
Total Equity	405 000	567 000	50 000	6 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	1 117 000	331 000	2 869 000	3 000
Total Equity and Debt	1 524 000	900 000	2 919 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 665 000	3 933 000	6 325 000	0
Other Income	0	0	0	0
Revenue	3 665 000	3 933 000	6 325 000	0
Cost of Goods Sold	2 633 000	3 068 000	3 813 000	0
Salary Costs	0	0	0	0
Depreciation	12 000	5 000	56 000	0
Impairment	0	0	362 000	0
Expenditure	2 944 000	3 244 000	4 299 000	36 000
Operating Profit	722 000	689 000	2 026 000	−36 000
Financial Income	26 000	1 000	2 000	0
Financial Costs	34 000	13 000	16 000	0
Financial Balance	−8 000	−12 000	−14 000	0
Dividends	700 000	0	1 522 000	0
Net Income	538 000	517 000	1 566 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	43 000	0	0
Total Tangible Assets	55 000	43 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	43 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	638 000	1 993 000	1 000
Total Current Assets	1 469 000	857 000	2 919 000	1 000
Total Assets	1 524 000	900 000	2 919 000	9 000
Total Equity	405 000	567 000	50 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	30 000	13 000	197 000	0
Unpaid Taxes	129 000	42 000	390 000	0
Dividends	700 000	0	1 522 000	0
Other Current Debt	783 000	118 000	1 845 000	3 000
Total Current Debt	1 117 000	331 000	2 869 000	3 000
Total Equity and Debt	1 524 000	900 000	2 919 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,84 %	91,18 %	3 132 %	−466,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,7 %	17,52 %	32,03 %	-
Current Ratio	1,32	2,59	1,02	0,33
Quick Ratio	1,32	2,59	1,02	0,33
Equity Ratio	0,27	0,63	0,02	0,67
Gross Profit Margin	28,16 %	21,99 %	39,72 %	-