DSN EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

41,11 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 590 000	73 830 000	91 916 000	147 085 000
Net Income	3 583 000	1 883 000	3 366 000	−12 965 000
Total Assets	46 110 000	38 562 000	45 184 000	52 572 000
Total Equity	8 715 000	5 132 000	3 250 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 590 000	73 830 000	91 916 000	147 085 000
Expenditure	69 093 000	70 654 000	88 633 000	162 956 000
Operating Profit	5 497 000	3 176 000	3 284 000	−15 871 000
Financial Income	178 000	93 000	106 000	64 000
Financial Costs	1 082 000	855 000	903 000	813 000
Financial Balance	−904 000	−762 000	−797 000	−749 000
Earnings Before Tax	4 594 000	2 415 000	2 487 000	−16 620 000
Tax	1 011 000	532 000	549 000	−3 655 000
Net Income	3 583 000	1 883 000	3 366 000	−12 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 525 000	23 157 000	23 373 000	23 575 000
Total Current Assets	23 585 000	15 404 000	21 811 000	28 996 000
Total Assets	46 110 000	38 562 000	45 184 000	52 572 000
Total Retained Equity	7 351 000	3 769 000	1 886 000	−1 486 000
Total Equity	8 715 000	5 132 000	3 250 000	−116 000
Total Long-Term Debt	16 166 000	16 182 000	16 678 000	17 472 000
Total Current Debt	21 230 000	17 247 000	25 256 000	35 216 000
Total Equity and Debt	46 110 000	38 562 000	45 184 000	52 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 484 000	73 058 000	91 613 000	146 547 000
Other Income	1 106 000	772 000	304 000	538 000
Revenue	74 590 000	73 830 000	91 916 000	147 085 000
Cost of Goods Sold	33 843 000	35 411 000	52 746 000	122 770 000
Salary Costs	26 814 000	27 237 000	28 176 000	31 104 000
Depreciation	2 433 000	2 430 000	2 562 000	2 560 000
Impairment	0	0	0	0
Expenditure	69 093 000	70 654 000	88 633 000	162 956 000
Operating Profit	5 497 000	3 176 000	3 284 000	−15 871 000
Financial Income	178 000	93 000	106 000	64 000
Financial Costs	1 082 000	855 000	903 000	813 000
Financial Balance	−904 000	−762 000	−797 000	−749 000
Dividends	0	0	0	0
Net Income	3 583 000	1 883 000	3 366 000	−12 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	719 000
Real Eastate	17 249 000	16 831 000	16 885 000	15 597 000
Machinery and Plant Facilities	725 000	1 004 000	1 292 000	1 314 000
Fixtures	3 841 000	4 612 000	5 186 000	5 935 000
Total Tangible Assets	21 815 000	22 447 000	23 363 000	22 846 000
Total Fiancial Fixed Assets	710 000	710 000	10 000	10 000
Total Fixed Assets	22 525 000	23 157 000	23 373 000	23 575 000
Stock	3 895 000	4 039 000	3 536 000	3 508 000
Total Investments	0	0	0	0
Cash, Bank	967 000	850 000	1 016 000	2 146 000
Total Current Assets	23 585 000	15 404 000	21 811 000	28 996 000
Total Assets	46 110 000	38 562 000	45 184 000	52 572 000
Total Equity	8 715 000	5 132 000	3 250 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 166 000	16 182 000	16 678 000	17 472 000
Creditors	3 989 000	5 483 000	7 879 000	23 078 000
Unpaid Taxes	3 555 000	3 619 000	2 686 000	1 194 000
Dividends	0	0	0	0
Other Current Debt	4 319 000	3 957 000	4 046 000	6 882 000
Total Current Debt	21 230 000	17 247 000	25 256 000	35 216 000
Total Equity and Debt	46 110 000	38 562 000	45 184 000	52 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,11 %	36,69 %	103,57 %	11 176,72 %
Debt-to-Equity Ratio	1,85	3,15	5,13	−150,62
Operating Profit Margin	7,37 %	4,3 %	3,57 %	−10,79 %
Current Ratio	1,11	0,89	0,86	0,82
Quick Ratio	1,36	1,17	1	0,91
Equity Ratio	0,19	0,13	0,07	−0
Gross Profit Margin	54,63 %	52,04 %	42,61 %	16,53 %