DM EIENDOM AS

0351 OSLO

Finances

Return on Equity

−1,24 %

Current Ratio

12,89

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	50 000	0	0
Net Income	−529 000	13 036 000	−13 000
Total Assets	47 692 000	170 124 000	43 089 000
Total Equity	42 593 000	56 123 000	43 087 000

Income (NOK)	2022	2021	2020
Revenue	50 000	0	0
Expenditure	1 254 000	720 000	13 000
Operating Profit	−1 204 000	−720 000	−13 000
Financial Income	3 407 000	45 268 000	0
Financial Costs	2 686 000	31 967 000	0
Financial Balance	721 000	13 301 000	0
Earnings Before Tax	−483 000	12 582 000	−13 000
Tax	46 000	0	0
Net Income	−529 000	13 036 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 759 000	150 450 000	43 070 000
Total Current Assets	8 932 000	19 675 000	19 000
Total Assets	47 692 000	170 124 000	43 089 000
Total Retained Equity	−507 000	13 023 000	−13 000
Total Equity	42 593 000	56 123 000	43 087 000
Total Long-Term Debt	4 405 000	103 265 000	0
Total Current Debt	693 000	10 736 000	1 000
Total Equity and Debt	47 692 000	170 124 000	43 089 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	50 000	0	0
Revenue	50 000	0	0
Cost of Goods Sold	528 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 254 000	720 000	13 000
Operating Profit	−1 204 000	−720 000	−13 000
Financial Income	3 407 000	45 268 000	0
Financial Costs	2 686 000	31 967 000	0
Financial Balance	721 000	13 301 000	0
Dividends	0	0	0
Net Income	−529 000	13 036 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	408 000	454 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	38 352 000	149 996 000	43 070 000
Total Fixed Assets	38 759 000	150 450 000	43 070 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	114 000	2 000	19 000
Total Current Assets	8 932 000	19 675 000	19 000
Total Assets	47 692 000	170 124 000	43 089 000
Total Equity	42 593 000	56 123 000	43 087 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 405 000	103 265 000	0
Creditors	293 000	70 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	400 000	10 666 000	0
Total Current Debt	693 000	10 736 000	1 000
Total Equity and Debt	47 692 000	170 124 000	43 089 000

Financial indicators	2022	2021	2020
Return on Equity	−1,24 %	23,23 %	−0,03 %
Debt-to-Equity Ratio	0,1	1,84	0
Operating Profit Margin	−2 408 %	-	-
Current Ratio	12,89	1,83	19
Quick Ratio	12,89	1,83	19
Equity Ratio	0,89	0,33	1
Gross Profit Margin	−956 %	-	-