D & G EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−26,98 %

Current Ratio

46,38

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	419 000	49 000	0
Net Income	−201 000	−1 134 000	790 000	759 000
Total Assets	5 364 000	6 035 000	6 875 000	2 707 000
Total Equity	745 000	946 000	2 080 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	419 000	49 000	0
Expenditure	163 000	1 491 000	1 296 000	52 000
Operating Profit	−34 000	−1 072 000	−1 247 000	−52 000
Financial Income	22 000	48 000	2 143 000	812 000
Financial Costs	190 000	110 000	105 000	0
Financial Balance	−168 000	−62 000	2 038 000	812 000
Earnings Before Tax	−201 000	−1 134 000	790 000	759 000
Tax	0	0	0	0
Net Income	−201 000	−1 134 000	790 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 700 000	0	0
Total Current Assets	3 664 000	4 335 000	6 875 000	2 707 000
Total Assets	5 364 000	6 035 000	6 875 000	2 707 000
Total Retained Equity	445 000	646 000	1 780 000	990 000
Total Equity	745 000	946 000	2 080 000	1 290 000
Total Long-Term Debt	4 540 000	4 495 000	4 453 000	1 412 000
Total Current Debt	79 000	594 000	342 000	5 000
Total Equity and Debt	5 364 000	6 035 000	6 875 000	2 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 000	0
Other Income	130 000	419 000	0	0
Revenue	130 000	419 000	49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	1 405 000	1 273 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	1 491 000	1 296 000	52 000
Operating Profit	−34 000	−1 072 000	−1 247 000	−52 000
Financial Income	22 000	48 000	2 143 000	812 000
Financial Costs	190 000	110 000	105 000	0
Financial Balance	−168 000	−62 000	2 038 000	812 000
Dividends	0	0	0	0
Net Income	−201 000	−1 134 000	790 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 700 000	1 700 000	0	0
Total Fixed Assets	1 700 000	1 700 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	42 000	647 000	102 000
Total Current Assets	3 664 000	4 335 000	6 875 000	2 707 000
Total Assets	5 364 000	6 035 000	6 875 000	2 707 000
Total Equity	745 000	946 000	2 080 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 540 000	4 495 000	4 453 000	1 412 000
Creditors	0	6 000	0	0
Unpaid Taxes	57 000	428 000	195 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	161 000	146 000	5 000
Total Current Debt	79 000	594 000	342 000	5 000
Total Equity and Debt	5 364 000	6 035 000	6 875 000	2 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,98 %	−119,87 %	37,98 %	58,84 %
Debt-to-Equity Ratio	6,09	4,75	2,14	1,09
Operating Profit Margin	−26,15 %	−255,85 %	−2 544,9 %	-
Current Ratio	46,38	7,3	20,1	541,4
Quick Ratio	46,38	7,3	20,1	541,4
Equity Ratio	0,14	0,16	0,3	0,48
Gross Profit Margin	100 %	100 %	100 %	-