DENINA EIENDOM AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 416 000	2 184 000	2 350 000
Net Income	1 011 000	1 138 000	873 000	976 000
Total Assets	15 506 000	15 800 000	15 502 000	15 654 000
Total Equity	4 850 000	5 338 000	5 200 000	5 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 416 000	2 184 000	2 350 000
Expenditure	867 000	717 000	762 000	791 000
Operating Profit	1 606 000	1 699 000	1 422 000	1 559 000
Financial Income	24 000	27 000	38 000	56 000
Financial Costs	279 000	209 000	286 000	314 000
Financial Balance	−255 000	−182 000	−248 000	−258 000
Earnings Before Tax	1 351 000	1 517 000	1 173 000	1 301 000
Tax	339 000	379 000	300 000	325 000
Net Income	1 011 000	1 138 000	873 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 622 000	12 335 000	13 019 000	13 456 000
Total Current Assets	3 883 000	3 465 000	2 483 000	2 198 000
Total Assets	15 506 000	15 800 000	15 502 000	15 654 000
Total Retained Equity	1 650 000	2 138 000	2 000 000	1 926 000
Total Equity	4 850 000	5 338 000	5 200 000	5 126 000
Total Long-Term Debt	7 575 000	8 050 000	8 750 000	9 275 000
Total Current Debt	3 081 000	2 412 000	1 552 000	1 253 000
Total Equity and Debt	15 506 000	15 800 000	15 502 000	15 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 473 000	2 416 000	2 184 000	2 350 000
Revenue	2 473 000	2 416 000	2 184 000	2 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	515 000	529 000	529 000	529 000
Impairment	0	0	0	0
Expenditure	867 000	717 000	762 000	791 000
Operating Profit	1 606 000	1 699 000	1 422 000	1 559 000
Financial Income	24 000	27 000	38 000	56 000
Financial Costs	279 000	209 000	286 000	314 000
Financial Balance	−255 000	−182 000	−248 000	−258 000
Dividends	1 500 000	1 000 000	800 000	800 000
Net Income	1 011 000	1 138 000	873 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 940 000	11 455 000	11 984 000	12 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 940 000	11 455 000	11 984 000	12 513 000
Total Fiancial Fixed Assets	682 000	880 000	1 035 000	943 000
Total Fixed Assets	11 622 000	12 335 000	13 019 000	13 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 875 000	3 411 000	2 483 000	2 149 000
Total Current Assets	3 883 000	3 465 000	2 483 000	2 198 000
Total Assets	15 506 000	15 800 000	15 502 000	15 654 000
Total Equity	4 850 000	5 338 000	5 200 000	5 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 575 000	8 050 000	8 750 000	9 275 000
Creditors	121 000	18 000	20 000	36 000
Unpaid Taxes	72 000	90 000	97 000	92 000
Dividends	1 500 000	1 000 000	800 000	800 000
Other Current Debt	1 048 000	925 000	335 000	0
Total Current Debt	3 081 000	2 412 000	1 552 000	1 253 000
Total Equity and Debt	15 506 000	15 800 000	15 502 000	15 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	21,32 %	16,79 %	19,04 %
Debt-to-Equity Ratio	1,56	1,51	1,68	1,81
Operating Profit Margin	64,94 %	70,32 %	65,11 %	66,34 %
Current Ratio	1,26	1,44	1,6	1,75
Quick Ratio	1,26	1,44	1,6	1,75
Equity Ratio	0,31	0,34	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %