D-STREET AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020
Revenue	964 000	829 000	409 000
Net Income	234 000	246 000	97 000
Total Assets	8 047 000	8 082 000	7 938 000
Total Equity	2 777 000	2 543 000	2 297 000

Income (NOK)	2022	2021	2020
Revenue	964 000	829 000	409 000
Expenditure	453 000	316 000	169 000
Operating Profit	512 000	513 000	239 000
Financial Income	0	0	0
Financial Costs	211 000	198 000	115 000
Financial Balance	−211 000	−198 000	−115 000
Earnings Before Tax	300 000	315 000	125 000
Tax	66 000	69 000	27 000
Net Income	234 000	246 000	97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 913 000	7 827 000	7 885 000
Total Current Assets	134 000	255 000	54 000
Total Assets	8 047 000	8 082 000	7 938 000
Total Retained Equity	577 000	343 000	97 000
Total Equity	2 777 000	2 543 000	2 297 000
Total Long-Term Debt	4 829 000	5 218 000	5 600 000
Total Current Debt	441 000	320 000	41 000
Total Equity and Debt	8 047 000	8 082 000	7 938 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	964 000	829 000	409 000
Revenue	964 000	829 000	409 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	59 000	58 000	43 000
Impairment	0	0	0
Expenditure	453 000	316 000	169 000
Operating Profit	512 000	513 000	239 000
Financial Income	0	0	0
Financial Costs	211 000	198 000	115 000
Financial Balance	−211 000	−198 000	−115 000
Dividends	0	0	0
Net Income	234 000	246 000	97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 013 000	5 927 000	5 985 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 013 000	5 927 000	5 985 000
Total Fiancial Fixed Assets	1 900 000	1 900 000	1 900 000
Total Fixed Assets	7 913 000	7 827 000	7 885 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	81 000	161 000	46 000
Total Current Assets	134 000	255 000	54 000
Total Assets	8 047 000	8 082 000	7 938 000
Total Equity	2 777 000	2 543 000	2 297 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 829 000	5 218 000	5 600 000
Creditors	22 000	12 000	17 000
Unpaid Taxes	11 000	7 000	0
Dividends	0	0	0
Other Current Debt	343 000	231 000	0
Total Current Debt	441 000	320 000	41 000
Total Equity and Debt	8 047 000	8 082 000	7 938 000

Financial indicators	2022	2021	2020
Return on Equity	8,43 %	9,67 %	4,22 %
Debt-to-Equity Ratio	1,74	2,05	2,44
Operating Profit Margin	53,11 %	61,88 %	58,44 %
Current Ratio	0,3	0,8	1,32
Quick Ratio	0,3	0,8	1,32
Equity Ratio	0,35	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %