DAAESKOGEN EIENDOM AS

6010 ÅLESUND

Finances

Return on Equity

12,17 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 688 000	12 662 000	12 867 000	13 481 000
Net Income	2 973 000	1 432 000	1 987 000	−2 109 000
Total Assets	128 589 000	129 759 000	132 229 000	132 540 000
Total Equity	24 426 000	24 453 000	23 021 000	21 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 688 000	12 662 000	12 867 000	13 481 000
Expenditure	6 508 000	7 874 000	7 062 000	12 781 000
Operating Profit	7 180 000	4 788 000	5 805 000	700 000
Financial Income	5 000	125 000	28 000	23 000
Financial Costs	3 371 000	3 075 000	3 267 000	3 371 000
Financial Balance	−3 366 000	−2 950 000	−3 239 000	−3 348 000
Earnings Before Tax	3 813 000	1 838 000	2 566 000	−2 648 000
Tax	840 000	406 000	579 000	−539 000
Net Income	2 973 000	1 432 000	1 987 000	−2 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 836 000	128 617 000	129 668 000	131 938 000
Total Current Assets	1 753 000	1 142 000	2 561 000	602 000
Total Assets	128 589 000	129 759 000	132 229 000	132 540 000
Total Retained Equity	9 426 000	9 453 000	8 020 000	6 033 000
Total Equity	24 426 000	24 453 000	23 021 000	21 033 000
Total Long-Term Debt	97 274 000	99 650 000	103 533 000	104 144 000
Total Current Debt	6 889 000	5 656 000	5 676 000	7 363 000
Total Equity and Debt	128 589 000	129 759 000	132 229 000	132 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 688 000	12 662 000	12 867 000	13 481 000
Revenue	13 688 000	12 662 000	12 867 000	13 481 000
Cost of Goods Sold	42 000	47 000	62 000	71 000
Salary Costs	183 000	192 000	176 000	186 000
Depreciation	2 483 000	2 457 000	2 491 000	2 446 000
Impairment	0	0	0	0
Expenditure	6 508 000	7 874 000	7 062 000	12 781 000
Operating Profit	7 180 000	4 788 000	5 805 000	700 000
Financial Income	5 000	125 000	28 000	23 000
Financial Costs	3 371 000	3 075 000	3 267 000	3 371 000
Financial Balance	−3 366 000	−2 950 000	−3 239 000	−3 348 000
Dividends	0	0	0	0
Net Income	2 973 000	1 432 000	1 987 000	−2 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 331 000	128 252 000	129 376 000	131 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	281 000	208 000	256 000
Total Tangible Assets	126 752 000	128 533 000	129 584 000	131 854 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	126 836 000	128 617 000	129 668 000	131 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	721 000	1 912 000	268 000
Total Current Assets	1 753 000	1 142 000	2 561 000	602 000
Total Assets	128 589 000	129 759 000	132 229 000	132 540 000
Total Equity	24 426 000	24 453 000	23 021 000	21 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 274 000	99 650 000	103 533 000	104 144 000
Creditors	580 000	650 000	575 000	2 240 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 309 000	5 006 000	5 100 000	5 123 000
Total Current Debt	6 889 000	5 656 000	5 676 000	7 363 000
Total Equity and Debt	128 589 000	129 759 000	132 229 000	132 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	5,86 %	8,63 %	−10,03 %
Debt-to-Equity Ratio	3,98	4,08	4,5	4,95
Operating Profit Margin	52,45 %	37,81 %	45,12 %	5,19 %
Current Ratio	0,25	0,2	0,45	0,08
Quick Ratio	0,25	0,2	0,45	0,08
Equity Ratio	0,19	0,19	0,17	0,16
Gross Profit Margin	99,69 %	99,63 %	99,52 %	99,47 %