DHG EIENDOM AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

7,43

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	285 000	282 000	94 000
Net Income	134 000	135 000	125 000	31 000
Total Assets	2 095 000	2 408 000	2 280 000	2 077 000
Total Equity	840 000	1 106 000	970 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	285 000	282 000	94 000
Expenditure	89 000	87 000	88 000	33 000
Operating Profit	196 000	198 000	194 000	61 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	33 000	22 000
Financial Balance	−25 000	−24 000	−33 000	−22 000
Earnings Before Tax	172 000	174 000	161 000	39 000
Tax	38 000	38 000	35 000	9 000
Net Income	134 000	135 000	125 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	1 864 000	1 910 000	1 959 000
Total Current Assets	275 000	544 000	370 000	118 000
Total Assets	2 095 000	2 408 000	2 280 000	2 077 000
Total Retained Equity	425 000	291 000	156 000	31 000
Total Equity	840 000	1 106 000	970 000	845 000
Total Long-Term Debt	1 218 000	1 269 000	1 254 000	1 208 000
Total Current Debt	37 000	33 000	56 000	24 000
Total Equity and Debt	2 095 000	2 408 000	2 280 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	285 000	282 000	94 000
Revenue	285 000	285 000	282 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	14 000
Impairment	0	0	0	0
Expenditure	89 000	87 000	88 000	33 000
Operating Profit	196 000	198 000	194 000	61 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	33 000	22 000
Financial Balance	−25 000	−24 000	−33 000	−22 000
Dividends	400 000	0	0	0
Net Income	134 000	135 000	125 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	8 000
Real Eastate	1 820 000	1 864 000	1 907 000	1 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 820 000	1 864 000	1 907 000	1 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 820 000	1 864 000	1 910 000	1 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	541 000	370 000	118 000
Total Current Assets	275 000	544 000	370 000	118 000
Total Assets	2 095 000	2 408 000	2 280 000	2 077 000
Total Equity	840 000	1 106 000	970 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 218 000	1 269 000	1 254 000	1 208 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	26 000	12 000
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	37 000	33 000	56 000	24 000
Total Equity and Debt	2 095 000	2 408 000	2 280 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	12,21 %	12,89 %	3,67 %
Debt-to-Equity Ratio	1,45	1,15	1,29	1,43
Operating Profit Margin	68,77 %	69,47 %	68,79 %	64,89 %
Current Ratio	7,43	16,48	6,61	4,92
Quick Ratio	7,43	16,48	6,61	4,92
Equity Ratio	0,4	0,46	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %