DSN EIENDOMSINVEST AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

3,64

Debt-to-Equity Ratio

31,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	320 000	200 000	0
Net Income	−2 000	55 000	−19 000	0
Total Assets	4 063 000	4 254 000	3 445 000	24 000
Total Equity	124 000	126 000	71 000	24 000

Income (NOK)	2022	2021	2020
Revenue	390 000	320 000	200 000
Expenditure	152 000	72 000	74 000
Operating Profit	238 000	248 000	126 000
Financial Income	1 000	0	0
Financial Costs	241 000	177 000	152 000
Financial Balance	−240 000	−177 000	−152 000
Earnings Before Tax	−3 000	71 000	−26 000
Tax	−1 000	16 000	−7 000
Net Income	−2 000	55 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 754 000	3 658 000	2 827 000	0
Total Current Assets	309 000	596 000	618 000	24 000
Total Assets	4 063 000	4 254 000	3 445 000	24 000
Total Retained Equity	34 000	36 000	−19 000	0
Total Equity	124 000	126 000	71 000	24 000
Total Long-Term Debt	3 854 000	3 963 000	3 312 000	0
Total Current Debt	85 000	164 000	62 000	0
Total Equity and Debt	4 063 000	4 254 000	3 445 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	390 000	320 000	200 000
Revenue	390 000	320 000	200 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	67 000	53 000	45 000
Impairment	0	0	0
Expenditure	152 000	72 000	74 000
Operating Profit	238 000	248 000	126 000
Financial Income	1 000	0	0
Financial Costs	241 000	177 000	152 000
Financial Balance	−240 000	−177 000	−152 000
Dividends	0	0	0
Net Income	−2 000	55 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 754 000	3 658 000	2 827 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 754 000	3 658 000	2 827 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 754 000	3 658 000	2 827 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	62 000	135 000	24 000
Total Current Assets	309 000	596 000	618 000	24 000
Total Assets	4 063 000	4 254 000	3 445 000	24 000
Total Equity	124 000	126 000	71 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 854 000	3 963 000	3 312 000	0
Creditors	2 000	6 000	35 000	0
Unpaid Taxes	49 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	156 000	21 000	0
Total Current Debt	85 000	164 000	62 000	0
Total Equity and Debt	4 063 000	4 254 000	3 445 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	43,65 %	−26,76 %	0 %
Debt-to-Equity Ratio	31,08	31,45	46,65	0
Operating Profit Margin	61,03 %	77,5 %	63 %	-
Current Ratio	3,64	3,63	9,97	-
Quick Ratio	3,64	3,63	9,97	-
Equity Ratio	0,03	0,03	0,02	1
Gross Profit Margin	100 %	100 %	100 %	-