D&H EIENDOM AS

6590 TUSTNA

Finances

Return on Equity

28,29 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020
Revenue	96 000	182 000	0
Net Income	43 000	119 000	−34 000
Total Assets	553 000	505 000	807 000
Total Equity	152 000	110 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	96 000	182 000	0
Expenditure	43 000	41 000	34 000
Operating Profit	53 000	141 000	−34 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	55 000	141 000	−34 000
Tax	12 000	22 000	0
Net Income	43 000	119 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	351 000	369 000	806 000
Total Current Assets	203 000	135 000	1 000
Total Assets	553 000	505 000	807 000
Total Retained Equity	128 000	85 000	−34 000
Total Equity	152 000	110 000	−9 000
Total Long-Term Debt	180 000	181 000	197 000
Total Current Debt	221 000	214 000	619 000
Total Equity and Debt	553 000	505 000	807 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	96 000	182 000	0
Revenue	96 000	182 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	19 000	19 000	0
Impairment	0	0	0
Expenditure	43 000	41 000	34 000
Operating Profit	53 000	141 000	−34 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	43 000	119 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	281 000	299 000	370 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	436 000
Total Tangible Assets	281 000	299 000	806 000
Total Fiancial Fixed Assets	70 000	70 000	0
Total Fixed Assets	351 000	369 000	806 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	22 000	1 000
Total Current Assets	203 000	135 000	1 000
Total Assets	553 000	505 000	807 000
Total Equity	152 000	110 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	180 000	181 000	197 000
Creditors	1 000	11 000	0
Unpaid Taxes	4 000	0	0
Dividends	0	0	0
Other Current Debt	202 000	183 000	619 000
Total Current Debt	221 000	214 000	619 000
Total Equity and Debt	553 000	505 000	807 000

Financial indicators	2022	2021	2020
Return on Equity	28,29 %	108,18 %	377,78 %
Debt-to-Equity Ratio	1,18	1,65	−21,89
Operating Profit Margin	55,21 %	77,47 %	-
Current Ratio	0,92	0,63	0
Quick Ratio	0,92	0,63	0
Equity Ratio	0,27	0,22	−0,01
Gross Profit Margin	100 %	100 %	-