DAIMEX EIENDOM AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−40,22 %

Current Ratio

0,56

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 016 000	15 000	3 983 000	1 561 000
Net Income	−2 148 000	−1 667 000	3 117 000	−4 981 000
Total Assets	30 165 000	30 421 000	15 384 000	11 682 000
Total Equity	5 340 000	7 488 000	9 106 000	−11 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 016 000	15 000	3 983 000	1 561 000
Expenditure	2 935 000	1 631 000	1 868 000	6 478 000
Operating Profit	−1 919 000	−1 616 000	2 115 000	−4 917 000
Financial Income	16 000	17 000	1 026 000	0
Financial Costs	245 000	67 000	24 000	11 000
Financial Balance	−229 000	−50 000	1 002 000	−11 000
Earnings Before Tax	−2 148 000	−1 667 000	3 117 000	−4 929 000
Tax	0	0	0	52 000
Net Income	−2 148 000	−1 667 000	3 117 000	−4 981 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 630 000	26 595 000	8 879 000	10 608 000
Total Current Assets	4 535 000	3 826 000	6 504 000	1 073 000
Total Assets	30 165 000	30 421 000	15 384 000	11 682 000
Total Retained Equity	−2 134 000	14 000	1 200 000	−1 918 000
Total Equity	5 340 000	7 488 000	9 106 000	−11 000
Total Long-Term Debt	16 711 000	15 000 000	0	6 058 000
Total Current Debt	8 114 000	7 933 000	6 277 000	5 634 000
Total Equity and Debt	30 165 000	30 421 000	15 384 000	11 682 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 016 000	15 000	294 000	1 561 000
Other Income	0	0	3 689 000	0
Revenue	1 016 000	15 000	3 983 000	1 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	868 000	0	241 000	0
Depreciation	1 116 000	517 000	510 000	871 000
Impairment	0	0	0	3 000 000
Expenditure	2 935 000	1 631 000	1 868 000	6 478 000
Operating Profit	−1 919 000	−1 616 000	2 115 000	−4 917 000
Financial Income	16 000	17 000	1 026 000	0
Financial Costs	245 000	67 000	24 000	11 000
Financial Balance	−229 000	−50 000	1 002 000	−11 000
Dividends	0	0	0	0
Net Income	−2 148 000	−1 667 000	3 117 000	−4 981 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 456 000	23 374 000	8 768 000	10 234 000
Machinery and Plant Facilities	576 000	346 000	112 000	254 000
Fixtures	98 000	0	0	120 000
Total Tangible Assets	25 130 000	23 720 000	8 879 000	10 608 000
Total Fiancial Fixed Assets	500 000	2 876 000	0	0
Total Fixed Assets	25 630 000	26 595 000	8 879 000	10 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	170 000	668 000	11 000
Total Current Assets	4 535 000	3 826 000	6 504 000	1 073 000
Total Assets	30 165 000	30 421 000	15 384 000	11 682 000
Total Equity	5 340 000	7 488 000	9 106 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 711 000	15 000 000	0	6 058 000
Creditors	274 000	417 000	303 000	89 000
Unpaid Taxes	52 000	2 000	63 000	2 000
Dividends	0	0	0	0
Other Current Debt	7 165 000	7 187 000	5 912 000	5 491 000
Total Current Debt	8 114 000	7 933 000	6 277 000	5 634 000
Total Equity and Debt	30 165 000	30 421 000	15 384 000	11 682 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−40,22 %	−22,26 %	34,23 %	45 281,82 %
Debt-to-Equity Ratio	3,13	2	0	−550,73
Operating Profit Margin	−188,88 %	−10 773,33 %	53,1 %	−314,99 %
Current Ratio	0,56	0,48	1,04	0,19
Quick Ratio	0,56	0,48	1,04	0,19
Equity Ratio	0,18	0,25	0,59	−0
Gross Profit Margin	100 %	100 %	100 %	100 %