DØRMÆNEN EIENDOM AS

5210 OS

Finances

Share Ownership

Return on Equity

−29 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	4 471 000	12 091 000	2 300 000
Net Income	−4 358 000	2 988 000	8 062 000	976 000
Total Assets	36 001 000	39 908 000	37 879 000	36 684 000
Total Equity	15 028 000	19 386 000	18 608 000	10 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	4 471 000	12 091 000	2 300 000
Expenditure	6 228 000	542 000	1 433 000	614 000
Operating Profit	−3 985 000	3 930 000	10 659 000	1 686 000
Financial Income	0	0	0	1 000
Financial Costs	335 000	98 000	323 000	436 000
Financial Balance	−335 000	−98 000	−323 000	−435 000
Earnings Before Tax	−4 319 000	3 831 000	10 336 000	1 251 000
Tax	39 000	843 000	2 274 000	275 000
Net Income	−4 358 000	2 988 000	8 062 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 323 000	35 531 000	30 903 000	33 660 000
Total Current Assets	1 678 000	4 377 000	6 975 000	3 025 000
Total Assets	36 001 000	39 908 000	37 879 000	36 684 000
Total Retained Equity	14 428 000	18 786 000	18 008 000	9 946 000
Total Equity	15 028 000	19 386 000	18 608 000	10 546 000
Total Long-Term Debt	16 906 000	10 596 000	11 567 000	18 225 000
Total Current Debt	4 066 000	9 926 000	7 705 000	7 914 000
Total Equity and Debt	36 001 000	39 908 000	37 879 000	36 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 244 000	4 471 000	12 091 000	2 300 000
Revenue	2 244 000	4 471 000	12 091 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	241 000	245 000	283 000	283 000
Impairment	0	0	0	0
Expenditure	6 228 000	542 000	1 433 000	614 000
Operating Profit	−3 985 000	3 930 000	10 659 000	1 686 000
Financial Income	0	0	0	1 000
Financial Costs	335 000	98 000	323 000	436 000
Financial Balance	−335 000	−98 000	−323 000	−435 000
Dividends	0	1 535 000	0	350 000
Net Income	−4 358 000	2 988 000	8 062 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 780 000	23 152 000	21 084 000	23 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 780 000	23 152 000	21 084 000	23 560 000
Total Fiancial Fixed Assets	6 543 000	12 380 000	9 820 000	10 100 000
Total Fixed Assets	34 323 000	35 531 000	30 903 000	33 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	282 000	3 737 000	765 000
Total Current Assets	1 678 000	4 377 000	6 975 000	3 025 000
Total Assets	36 001 000	39 908 000	37 879 000	36 684 000
Total Equity	15 028 000	19 386 000	18 608 000	10 546 000
Short-Term Group Debt	0	865 000	0	0
Total Long-Term Debt	16 906 000	10 596 000	11 567 000	18 225 000
Creditors	2 604 000	1 283 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 535 000	0	350 000
Other Current Debt	940 000	5 522 000	6 995 000	7 044 000
Total Current Debt	4 066 000	9 926 000	7 705 000	7 914 000
Total Equity and Debt	36 001 000	39 908 000	37 879 000	36 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29 %	15,41 %	43,33 %	9,25 %
Debt-to-Equity Ratio	1,12	0,55	0,62	1,73
Operating Profit Margin	−177,58 %	87,9 %	88,16 %	73,3 %
Current Ratio	0,41	0,44	0,91	0,38
Quick Ratio	0,41	0,44	0,91	0,38
Equity Ratio	0,42	0,49	0,49	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %