DIONE EIENDOM AS

3712 SKIEN

Finances

Return on Equity

0,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	172 000	72 000	84 000
Net Income	3 000	−14 000	13 000
Total Assets	3 143 000	3 061 000	3 079 000
Total Equity	2 641 000	2 638 000	2 652 000

Income (NOK)	2022	2021	2020
Revenue	172 000	72 000	84 000
Expenditure	168 000	90 000	67 000
Operating Profit	4 000	−18 000	17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	4 000	−18 000	17 000
Tax	1 000	−4 000	4 000
Net Income	3 000	−14 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 033 000	3 033 000	3 033 000
Total Current Assets	109 000	28 000	46 000
Total Assets	3 143 000	3 061 000	3 079 000
Total Retained Equity	−16 763 000	−16 766 000	−16 752 000
Total Equity	2 641 000	2 638 000	2 652 000
Total Long-Term Debt	502 000	424 000	417 000
Total Current Debt	0	0	10 000
Total Equity and Debt	3 143 000	3 061 000	3 079 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 000	0	0
Other Income	72 000	72 000	84 000
Revenue	172 000	72 000	84 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	168 000	90 000	67 000
Operating Profit	4 000	−18 000	17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	3 000	−14 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 733 000	2 733 000	2 733 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 733 000	2 733 000	2 733 000
Total Fiancial Fixed Assets	300 000	300 000	300 000
Total Fixed Assets	3 033 000	3 033 000	3 033 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	0	0
Total Current Assets	109 000	28 000	46 000
Total Assets	3 143 000	3 061 000	3 079 000
Total Equity	2 641 000	2 638 000	2 652 000
Short-Term Group Debt	0	0	10 000
Total Long-Term Debt	502 000	424 000	417 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	10 000
Total Equity and Debt	3 143 000	3 061 000	3 079 000

Financial indicators	2022	2021	2020
Return on Equity	0,11 %	−0,53 %	0,49 %
Debt-to-Equity Ratio	0,19	0,16	0,16
Operating Profit Margin	2,33 %	−25 %	20,24 %
Current Ratio	-	-	4,6
Quick Ratio	-	-	4,6
Equity Ratio	0,84	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %