DJØNNE EIENDOM A/S

5264 GARNES

Finances

Return on Equity

−7,97 %

Current Ratio

13,12

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 867 000	1 452 000	15 103 000
Net Income	−4 132 000	5 307 000	4 821 000	−1 632 000
Total Assets	75 012 000	80 911 000	61 971 000	61 931 000
Total Equity	51 827 000	56 859 000	52 452 000	48 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 867 000	1 452 000	15 103 000
Expenditure	2 016 000	2 130 000	1 694 000	11 785 000
Operating Profit	−486 000	−263 000	−242 000	3 319 000
Financial Income	1 229 000	6 777 000	5 612 000	1 883 000
Financial Costs	5 028 000	955 000	414 000	6 134 000
Financial Balance	−3 799 000	5 822 000	5 198 000	−4 251 000
Earnings Before Tax	−4 285 000	5 559 000	4 956 000	−932 000
Tax	−153 000	252 000	135 000	700 000
Net Income	−4 132 000	5 307 000	4 821 000	−1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 324 000	40 630 000	26 265 000	30 889 000
Total Current Assets	34 688 000	40 281 000	35 706 000	31 042 000
Total Assets	75 012 000	80 911 000	61 971 000	61 931 000
Total Retained Equity	44 200 000	49 232 000	44 825 000	40 903 000
Total Equity	51 827 000	56 859 000	52 452 000	48 531 000
Total Long-Term Debt	20 541 000	21 014 000	6 688 000	7 303 000
Total Current Debt	2 643 000	3 038 000	2 830 000	6 097 000
Total Equity and Debt	75 012 000	80 911 000	61 971 000	61 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	1 153 000	323 000	13 236 000
Other Income	755 000	714 000	1 129 000	1 867 000
Revenue	1 530 000	1 867 000	1 452 000	15 103 000
Cost of Goods Sold	793 000	1 140 000	841 000	9 818 000
Salary Costs	0	0	0	0
Depreciation	279 000	252 000	214 000	221 000
Impairment	0	0	0	0
Expenditure	2 016 000	2 130 000	1 694 000	11 785 000
Operating Profit	−486 000	−263 000	−242 000	3 319 000
Financial Income	1 229 000	6 777 000	5 612 000	1 883 000
Financial Costs	5 028 000	955 000	414 000	6 134 000
Financial Balance	−3 799 000	5 822 000	5 198 000	−4 251 000
Dividends	900 000	900 000	900 000	900 000
Net Income	−4 132 000	5 307 000	4 821 000	−1 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 743 000	8 863 000	8 910 000	9 004 000
Machinery and Plant Facilities	1 022 000	1 251 000	1 064 000	1 043 000
Fixtures	0	0	0	0
Total Tangible Assets	9 765 000	10 115 000	9 974 000	10 047 000
Total Fiancial Fixed Assets	30 558 000	30 515 000	16 291 000	20 842 000
Total Fixed Assets	40 324 000	40 630 000	26 265 000	30 889 000
Stock	427 000	0	573 000	0
Total Investments	29 082 000	32 595 000	27 668 000	24 286 000
Cash, Bank	3 947 000	5 352 000	5 183 000	6 570 000
Total Current Assets	34 688 000	40 281 000	35 706 000	31 042 000
Total Assets	75 012 000	80 911 000	61 971 000	61 931 000
Total Equity	51 827 000	56 859 000	52 452 000	48 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 541 000	21 014 000	6 688 000	7 303 000
Creditors	219 000	118 000	128 000	1 831 000
Unpaid Taxes	11 000	46 000	9 000	0
Dividends	900 000	900 000	900 000	900 000
Other Current Debt	2 412 000	2 452 000	2 449 000	3 462 000
Total Current Debt	2 643 000	3 038 000	2 830 000	6 097 000
Total Equity and Debt	75 012 000	80 911 000	61 971 000	61 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	9,33 %	9,19 %	−3,36 %
Debt-to-Equity Ratio	0,4	0,37	0,13	0,15
Operating Profit Margin	−31,76 %	−14,09 %	−16,67 %	21,98 %
Current Ratio	13,12	13,26	12,62	5,09
Quick Ratio	15,65	13,26	15,82	5,09
Equity Ratio	0,69	0,7	0,85	0,78
Gross Profit Margin	48,17 %	38,94 %	42,08 %	34,99 %