D37 EIENDOM AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

−11,29 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	1 004 000	0	0
Net Income	−41 000	516 000	−144 000	−68 000
Total Assets	1 737 000	1 511 000	1 786 000	1 058 000
Total Equity	363 000	404 000	−112 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	1 004 000	0	0
Expenditure	250 000	308 000	132 000	62 000
Operating Profit	3 000	695 000	−132 000	−62 000
Financial Income	0	0	0	0
Financial Costs	55 000	34 000	53 000	28 000
Financial Balance	−55 000	−34 000	−53 000	−28 000
Earnings Before Tax	−52 000	661 000	−185 000	−90 000
Tax	−11 000	145 000	−41 000	−22 000
Net Income	−41 000	516 000	−144 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 384 000	1 633 000	844 000
Total Current Assets	283 000	128 000	154 000	214 000
Total Assets	1 737 000	1 511 000	1 786 000	1 058 000
Total Retained Equity	263 000	303 000	−212 000	−68 000
Total Equity	363 000	404 000	−112 000	33 000
Total Long-Term Debt	927 000	670 000	1 030 000	640 000
Total Current Debt	447 000	438 000	868 000	386 000
Total Equity and Debt	1 737 000	1 511 000	1 786 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	88 000	0	0
Other Income	0	915 000	0	0
Revenue	252 000	1 004 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	16 000	6 000	0
Impairment	0	0	0	0
Expenditure	250 000	308 000	132 000	62 000
Operating Profit	3 000	695 000	−132 000	−62 000
Financial Income	0	0	0	0
Financial Costs	55 000	34 000	53 000	28 000
Financial Balance	−55 000	−34 000	−53 000	−28 000
Dividends	0	0	0	0
Net Income	−41 000	516 000	−144 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	63 000	22 000
Real Eastate	1 405 000	1 313 000	1 534 000	823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	71 000	36 000	0
Total Tangible Assets	1 453 000	1 384 000	1 570 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 384 000	1 633 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	66 000	0	61 000
Total Current Assets	283 000	128 000	154 000	214 000
Total Assets	1 737 000	1 511 000	1 786 000	1 058 000
Total Equity	363 000	404 000	−112 000	33 000
Short-Term Group Debt	424 000	412 000	824 000	323 000
Total Long-Term Debt	927 000	670 000	1 030 000	640 000
Creditors	14 000	7 000	43 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	19 000	1 000	4 000
Total Current Debt	447 000	438 000	868 000	386 000
Total Equity and Debt	1 737 000	1 511 000	1 786 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,29 %	127,72 %	128,57 %	−206,06 %
Debt-to-Equity Ratio	2,55	1,66	−9,2	19,39
Operating Profit Margin	1,19 %	69,22 %	-	-
Current Ratio	0,63	0,29	0,18	0,55
Quick Ratio	0,63	0,29	0,18	0,55
Equity Ratio	0,21	0,27	−0,06	0,03
Gross Profit Margin	100 %	100 %	-	-