DEGERSTRØM GÅRDEN AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

34,94 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	189 000	185 000	236 000
Net Income	268 000	−9 000	3 000	110 000
Total Assets	1 154 000	794 000	957 000	1 043 000
Total Equity	767 000	764 000	757 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	189 000	185 000	236 000
Expenditure	188 000	200 000	185 000	97 000
Operating Profit	342 000	−12 000	0	139 000
Financial Income	2 000	0	3 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	−1 000	3 000	0
Earnings Before Tax	343 000	−12 000	4 000	140 000
Tax	76 000	−3 000	1 000	29 000
Net Income	268 000	−9 000	3 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	765 000	785 000	822 000
Total Current Assets	413 000	30 000	173 000	221 000
Total Assets	1 154 000	794 000	957 000	1 043 000
Total Retained Equity	3 000	0	0	0
Total Equity	767 000	764 000	757 000	30 000
Total Long-Term Debt	33 000	7 000	5 000	0
Total Current Debt	354 000	23 000	195 000	1 013 000
Total Equity and Debt	1 154 000	794 000	957 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	189 000	0	236 000
Other Income	530 000	0	185 000	0
Revenue	530 000	189 000	185 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	20 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	188 000	200 000	185 000	97 000
Operating Profit	342 000	−12 000	0	139 000
Financial Income	2 000	0	3 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	−1 000	3 000	0
Dividends	0	0	0	0
Net Income	268 000	−9 000	3 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	741 000	765 000	785 000	822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	741 000	765 000	785 000	822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	741 000	765 000	785 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	9 000	147 000	52 000
Total Current Assets	413 000	30 000	173 000	221 000
Total Assets	1 154 000	794 000	957 000	1 043 000
Total Equity	767 000	764 000	757 000	30 000
Short-Term Group Debt	0	0	150 000	997 000
Total Long-Term Debt	33 000	7 000	5 000	0
Creditors	10 000	21 000	8 000	8 000
Unpaid Taxes	0	1 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	344 000	1 000	31 000	0
Total Current Debt	354 000	23 000	195 000	1 013 000
Total Equity and Debt	1 154 000	794 000	957 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	−1,18 %	0,4 %	366,67 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0
Operating Profit Margin	64,53 %	−6,35 %	0 %	58,9 %
Current Ratio	1,17	1,3	0,89	0,22
Quick Ratio	1,17	1,3	0,89	0,22
Equity Ratio	0,66	0,96	0,79	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %