DET NYE AS LAKKEGATEN 18

0287 OSLO

Finances

Share Ownership

Return on Equity

103,94 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 198 000	5 148 000	5 062 000	4 946 000
Net Income	2 245 000	1 245 000	2 247 000	1 626 000
Total Assets	7 900 000	7 496 000	8 612 000	6 874 000
Total Equity	2 160 000	2 045 000	2 000 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 198 000	5 148 000	5 062 000	4 946 000
Expenditure	2 325 000	3 559 000	2 190 000	2 859 000
Operating Profit	2 874 000	1 590 000	2 873 000	2 087 000
Financial Income	73 000	67 000	69 000	60 000
Financial Costs	67 000	60 000	60 000	84 000
Financial Balance	6 000	7 000	9 000	−24 000
Earnings Before Tax	2 880 000	1 597 000	2 882 000	2 062 000
Tax	635 000	352 000	635 000	436 000
Net Income	2 245 000	1 245 000	2 247 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 091 000	6 028 000	5 970 000	5 912 000
Total Current Assets	1 810 000	1 468 000	2 642 000	962 000
Total Assets	7 900 000	7 496 000	8 612 000	6 874 000
Total Retained Equity	299 000	184 000	139 000	117 000
Total Equity	2 160 000	2 045 000	2 000 000	1 978 000
Total Long-Term Debt	1 500 000	1 724 000	1 891 000	2 057 000
Total Current Debt	4 240 000	3 727 000	4 720 000	2 838 000
Total Equity and Debt	7 900 000	7 496 000	8 612 000	6 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 185 000	5 139 000	5 046 000	4 933 000
Other Income	12 000	9 000	16 000	13 000
Revenue	5 198 000	5 148 000	5 062 000	4 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	416 000	368 000	402 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 325 000	3 559 000	2 190 000	2 859 000
Operating Profit	2 874 000	1 590 000	2 873 000	2 087 000
Financial Income	73 000	67 000	69 000	60 000
Financial Costs	67 000	60 000	60 000	84 000
Financial Balance	6 000	7 000	9 000	−24 000
Dividends	2 130 000	1 200 000	2 225 000	1 625 000
Net Income	2 245 000	1 245 000	2 247 000	1 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 769 000	5 779 000	5 788 000	5 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 769 000	5 779 000	5 788 000	5 798 000
Total Fiancial Fixed Assets	321 000	249 000	182 000	114 000
Total Fixed Assets	6 091 000	6 028 000	5 970 000	5 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	721 000	1 900 000	821 000
Total Current Assets	1 810 000	1 468 000	2 642 000	962 000
Total Assets	7 900 000	7 496 000	8 612 000	6 874 000
Total Equity	2 160 000	2 045 000	2 000 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 724 000	1 891 000	2 057 000
Creditors	377 000	228 000	586 000	18 000
Unpaid Taxes	70 000	68 000	66 000	64 000
Dividends	2 130 000	1 200 000	2 225 000	1 625 000
Other Current Debt	1 029 000	1 879 000	1 209 000	695 000
Total Current Debt	4 240 000	3 727 000	4 720 000	2 838 000
Total Equity and Debt	7 900 000	7 496 000	8 612 000	6 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,94 %	60,88 %	112,35 %	82,2 %
Debt-to-Equity Ratio	0,69	0,84	0,95	1,04
Operating Profit Margin	55,29 %	30,89 %	56,76 %	42,2 %
Current Ratio	0,43	0,39	0,56	0,34
Quick Ratio	0,43	0,39	0,56	0,34
Equity Ratio	0,27	0,27	0,23	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %