DEKKSERVICE EIGEDOM AS

5412 STORD

Finances

Share Ownership

Return on Equity

43,56 %

Current Ratio

6,11

Debt-to-Equity Ratio

23,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 041 000	1 476 000	1 707 000
Net Income	352 000	663 000	204 000	314 000
Total Assets	21 116 000	15 618 000	15 832 000	20 588 000
Total Equity	808 000	956 000	293 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 041 000	1 476 000	1 707 000
Expenditure	1 129 000	600 000	596 000	422 000
Operating Profit	1 239 000	1 441 000	881 000	1 285 000
Financial Income	7 000	6 000	2 000	0
Financial Costs	795 000	596 000	621 000	618 000
Financial Balance	−788 000	−590 000	−619 000	−618 000
Earnings Before Tax	451 000	850 000	262 000	668 000
Tax	99 000	187 000	58 000	353 000
Net Income	352 000	663 000	204 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 881 000	14 891 000	14 444 000	14 789 000
Total Current Assets	6 236 000	728 000	1 388 000	5 799 000
Total Assets	21 116 000	15 618 000	15 832 000	20 588 000
Total Retained Equity	719 000	867 000	204 000	−4 186 000
Total Equity	808 000	956 000	293 000	89 000
Total Long-Term Debt	19 289 000	14 372 000	15 191 000	15 777 000
Total Current Debt	1 020 000	290 000	347 000	4 721 000
Total Equity and Debt	21 116 000	15 618 000	15 832 000	20 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	2 041 000	1 476 000	1 707 000
Other Income	0	0	0	0
Revenue	2 368 000	2 041 000	1 476 000	1 707 000
Cost of Goods Sold	0	23 000	3 000	0
Salary Costs	560 000	0	0	0
Depreciation	334 000	327 000	345 000	354 000
Impairment	0	0	0	0
Expenditure	1 129 000	600 000	596 000	422 000
Operating Profit	1 239 000	1 441 000	881 000	1 285 000
Financial Income	7 000	6 000	2 000	0
Financial Costs	795 000	596 000	621 000	618 000
Financial Balance	−788 000	−590 000	−619 000	−618 000
Dividends	500 000	0	0	4 500 000
Net Income	352 000	663 000	204 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 881 000	14 891 000	14 444 000	14 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 881 000	14 891 000	14 444 000	14 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 881 000	14 891 000	14 444 000	14 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 967 000	481 000	1 379 000	468 000
Total Current Assets	6 236 000	728 000	1 388 000	5 799 000
Total Assets	21 116 000	15 618 000	15 832 000	20 588 000
Total Equity	808 000	956 000	293 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 289 000	14 372 000	15 191 000	15 777 000
Creditors	61 000	28 000	17 000	0
Unpaid Taxes	170 000	76 000	195 000	0
Dividends	500 000	0	0	4 500 000
Other Current Debt	207 000	16 000	92 000	94 000
Total Current Debt	1 020 000	290 000	347 000	4 721 000
Total Equity and Debt	21 116 000	15 618 000	15 832 000	20 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,56 %	69,35 %	69,62 %	352,81 %
Debt-to-Equity Ratio	23,87	15,03	51,85	177,27
Operating Profit Margin	52,32 %	70,6 %	59,69 %	75,28 %
Current Ratio	6,11	2,51	4	1,23
Quick Ratio	6,11	2,51	4	1,23
Equity Ratio	0,04	0,06	0,02	0
Gross Profit Margin	100 %	98,87 %	99,8 %	100 %