DIGERUD EIENDOM AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

13,45 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	768 000	396 000	409 000
Net Income	134 000	−106 000	63 000	70 000
Total Assets	1 793 000	1 576 000	1 910 000	2 013 000
Total Equity	996 000	1 057 000	1 163 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	768 000	396 000	409 000
Expenditure	371 000	857 000	270 000	241 000
Operating Profit	211 000	−90 000	125 000	168 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	18 000	18 000	25 000	61 000
Financial Balance	−18 000	−17 000	−22 000	−58 000
Earnings Before Tax	193 000	−106 000	103 000	110 000
Tax	59 000	0	40 000	41 000
Net Income	134 000	−106 000	63 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	926 000	1 089 000	1 191 000
Total Current Assets	871 000	650 000	821 000	822 000
Total Assets	1 793 000	1 576 000	1 910 000	2 013 000
Total Retained Equity	156 000	217 000	323 000	338 000
Total Equity	996 000	1 057 000	1 163 000	1 178 000
Total Long-Term Debt	408 000	475 000	575 000	675 000
Total Current Debt	389 000	44 000	171 000	160 000
Total Equity and Debt	1 793 000	1 576 000	1 910 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	256 000	0	0
Other Income	582 000	512 000	396 000	409 000
Revenue	582 000	768 000	396 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	163 000	158 000	150 000
Impairment	0	0	0	0
Expenditure	371 000	857 000	270 000	241 000
Operating Profit	211 000	−90 000	125 000	168 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	18 000	18 000	25 000	61 000
Financial Balance	−18 000	−17 000	−22 000	−58 000
Dividends	0	0	0	0
Net Income	134 000	−106 000	63 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	902 000	892 000	1 032 000	1 172 000
Machinery and Plant Facilities	20 000	34 000	57 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	922 000	926 000	1 089 000	1 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	922 000	926 000	1 089 000	1 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	454 000	527 000	450 000
Total Current Assets	871 000	650 000	821 000	822 000
Total Assets	1 793 000	1 576 000	1 910 000	2 013 000
Total Equity	996 000	1 057 000	1 163 000	1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	475 000	575 000	675 000
Creditors	24 000	23 000	49 000	34 000
Unpaid Taxes	20 000	21 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	341 000	0	100 000	100 000
Total Current Debt	389 000	44 000	171 000	160 000
Total Equity and Debt	1 793 000	1 576 000	1 910 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	−10,03 %	5,42 %	5,94 %
Debt-to-Equity Ratio	0,41	0,45	0,49	0,57
Operating Profit Margin	36,25 %	−11,72 %	31,57 %	41,08 %
Current Ratio	2,24	14,77	4,8	5,14
Quick Ratio	2,24	14,77	4,8	5,14
Equity Ratio	0,56	0,67	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %