DP EIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−6,62 %

Current Ratio

240

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−811 000	−62 000	−97 000	−81 000
Total Assets	19 160 000	18 858 000	18 915 000	18 311 000
Total Equity	12 253 000	12 140 000	12 004 000	11 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	882 000	11 000	11 000	12 000
Operating Profit	−882 000	−11 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	158 000	68 000	114 000	92 000
Financial Balance	−158 000	−68 000	−114 000	−92 000
Earnings Before Tax	−1 040 000	−79 000	−125 000	−104 000
Tax	−229 000	−17 000	−27 000	−23 000
Net Income	−811 000	−62 000	−97 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 959 000	18 604 000	18 578 000	17 949 000
Total Current Assets	1 200 000	254 000	337 000	362 000
Total Assets	19 160 000	18 858 000	18 915 000	18 311 000
Total Retained Equity	7 781 000	8 592 000	8 654 000	8 751 000
Total Equity	12 253 000	12 140 000	12 004 000	11 838 000
Total Long-Term Debt	6 902 000	6 712 000	4 706 000	4 545 000
Total Current Debt	5 000	6 000	2 205 000	1 928 000
Total Equity and Debt	19 160 000	18 858 000	18 915 000	18 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	11 000	11 000	12 000
Operating Profit	−882 000	−11 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	158 000	68 000	114 000	92 000
Financial Balance	−158 000	−68 000	−114 000	−92 000
Dividends	0	0	0	0
Net Income	−811 000	−62 000	−97 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 959 000	18 604 000	18 578 000	17 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 959 000	18 604 000	18 578 000	17 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 959 000	18 604 000	18 578 000	17 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 200 000	254 000	337 000	362 000
Total Assets	19 160 000	18 858 000	18 915 000	18 311 000
Total Equity	12 253 000	12 140 000	12 004 000	11 838 000
Short-Term Group Debt	0	1 000	1 882 000	1 855 000
Total Long-Term Debt	6 902 000	6 712 000	4 706 000	4 545 000
Creditors	0	0	318 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	4 000	4 000
Total Current Debt	5 000	6 000	2 205 000	1 928 000
Total Equity and Debt	19 160 000	18 858 000	18 915 000	18 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	−0,51 %	−0,81 %	−0,68 %
Debt-to-Equity Ratio	0,56	0,55	0,39	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	240	42,33	0,15	0,19
Quick Ratio	240	42,33	0,15	0,19
Equity Ratio	0,64	0,64	0,63	0,65
Gross Profit Margin	-	-	-	-