DESIRO EIENDOM AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

0,32

Debt-to-Equity Ratio

8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 868 000	1 851 000	3 414 000	1 069 000
Net Income	218 000	72 000	1 202 000	39 000
Total Assets	25 270 000	24 881 000	18 998 000	19 507 000
Total Equity	2 107 000	1 946 000	1 916 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 868 000	1 851 000	3 414 000	1 069 000
Expenditure	5 678 000	1 331 000	1 435 000	689 000
Operating Profit	1 190 000	520 000	1 979 000	380 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	913 000	429 000	438 000	330 000
Financial Balance	−910 000	−428 000	−437 000	−330 000
Earnings Before Tax	279 000	92 000	1 542 000	50 000
Tax	61 000	20 000	339 000	11 000
Net Income	218 000	72 000	1 202 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 899 000	24 347 000	18 748 000	19 311 000
Total Current Assets	1 371 000	535 000	250 000	195 000
Total Assets	25 270 000	24 881 000	18 998 000	19 507 000
Total Retained Equity	2 007 000	1 846 000	1 816 000	668 000
Total Equity	2 107 000	1 946 000	1 916 000	768 000
Total Long-Term Debt	18 860 000	21 379 000	15 077 000	17 383 000
Total Current Debt	4 303 000	1 556 000	2 005 000	1 355 000
Total Equity and Debt	25 270 000	24 881 000	18 998 000	19 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 401 000	169 000	146 000	0
Other Income	2 468 000	1 682 000	3 268 000	1 069 000
Revenue	6 868 000	1 851 000	3 414 000	1 069 000
Cost of Goods Sold	4 210 000	0	200 000	0
Salary Costs	0	0	0	0
Depreciation	555 000	547 000	470 000	353 000
Impairment	0	0	0	0
Expenditure	5 678 000	1 331 000	1 435 000	689 000
Operating Profit	1 190 000	520 000	1 979 000	380 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	913 000	429 000	438 000	330 000
Financial Balance	−910 000	−428 000	−437 000	−330 000
Dividends	0	0	0	0
Net Income	218 000	72 000	1 202 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	404 000	444 000	456 000	667 000
Real Eastate	23 463 000	23 871 000	18 260 000	18 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	23 495 000	23 903 000	18 292 000	18 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 899 000	24 347 000	18 748 000	19 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	464 000	0	24 000
Total Current Assets	1 371 000	535 000	250 000	195 000
Total Assets	25 270 000	24 881 000	18 998 000	19 507 000
Total Equity	2 107 000	1 946 000	1 916 000	768 000
Short-Term Group Debt	4 058 000	1 103 000	988 000	1 200 000
Total Long-Term Debt	18 860 000	21 379 000	15 077 000	17 383 000
Creditors	45 000	205 000	539 000	104 000
Unpaid Taxes	52 000	28 000	29 000	13 000
Dividends	0	0	0	0
Other Current Debt	135 000	150 000	125 000	39 000
Total Current Debt	4 303 000	1 556 000	2 005 000	1 355 000
Total Equity and Debt	25 270 000	24 881 000	18 998 000	19 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	3,7 %	62,73 %	5,08 %
Debt-to-Equity Ratio	8,95	10,99	7,87	22,63
Operating Profit Margin	17,33 %	28,09 %	57,97 %	35,55 %
Current Ratio	0,32	0,34	0,12	0,14
Quick Ratio	0,32	0,34	0,12	0,14
Equity Ratio	0,08	0,08	0,1	0,04
Gross Profit Margin	38,7 %	100 %	94,14 %	100 %