DS EIENDOM AS

4103 JØRPELAND

Finances

Return on Equity

117,81 %

Current Ratio

20,32

Debt-to-Equity Ratio

−95,48

Key figures (NOK)	2022	2021	2020
Revenue	22 314 000	70 000	0
Net Income	−86 000	18 000	−23 000
Total Assets	7 253 000	10 899 000	5 757 000
Total Equity	−73 000	13 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	22 314 000	70 000	0
Expenditure	21 353 000	−267 000	0
Operating Profit	960 000	337 000	0
Financial Income	11 000	2 000	0
Financial Costs	1 057 000	320 000	23 000
Financial Balance	−1 046 000	−318 000	−23 000
Earnings Before Tax	−86 000	18 000	−23 000
Tax	0	0	0
Net Income	−86 000	18 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	7 253 000	10 899 000	5 757 000
Total Assets	7 253 000	10 899 000	5 757 000
Total Retained Equity	−103 000	−17 000	−36 000
Total Equity	−73 000	13 000	−6 000
Total Long-Term Debt	6 970 000	10 678 000	3 592 000
Total Current Debt	357 000	209 000	2 170 000
Total Equity and Debt	7 253 000	10 899 000	5 757 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 384 000	0	0
Other Income	−70 000	70 000	0
Revenue	22 314 000	70 000	0
Cost of Goods Sold	21 053 000	−373 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 353 000	−267 000	0
Operating Profit	960 000	337 000	0
Financial Income	11 000	2 000	0
Financial Costs	1 057 000	320 000	23 000
Financial Balance	−1 046 000	−318 000	−23 000
Dividends	0	0	0
Net Income	−86 000	18 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	0	0	0
Total Fixed Assets	0	0	0
Stock	6 171 000	10 383 000	1 856 000
Total Investments	0	0	0
Cash, Bank	1 006 000	446 000	3 901 000
Total Current Assets	7 253 000	10 899 000	5 757 000
Total Assets	7 253 000	10 899 000	5 757 000
Total Equity	−73 000	13 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 970 000	10 678 000	3 592 000
Creditors	352 000	194 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	14 000	2 170 000
Total Current Debt	357 000	209 000	2 170 000
Total Equity and Debt	7 253 000	10 899 000	5 757 000

Financial indicators	2022	2021	2020
Return on Equity	117,81 %	138,46 %	383,33 %
Debt-to-Equity Ratio	−95,48	821,38	−598,67
Operating Profit Margin	4,3 %	481,43 %	-
Current Ratio	20,32	52,15	2,65
Quick Ratio	−1,25	−1,07	18,33
Equity Ratio	−0,01	0	−0
Gross Profit Margin	5,65 %	632,86 %	-