DDJ EIENDOM AS

8400 SORTLAND

Finances

Return on Equity

9,07 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 955 000	3 352 000	3 485 000	3 722 000
Net Income	271 000	141 000	1 191 000	1 177 000
Total Assets	14 060 000	14 213 000	16 334 000	11 713 000
Total Equity	2 987 000	2 777 000	2 735 000	2 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 955 000	3 352 000	3 485 000	3 722 000
Expenditure	3 147 000	2 853 000	2 370 000	2 585 000
Operating Profit	808 000	500 000	1 115 000	1 138 000
Financial Income	3 000	6 000	728 000	303 000
Financial Costs	463 000	326 000	316 000	286 000
Financial Balance	−460 000	−320 000	412 000	17 000
Earnings Before Tax	348 000	180 000	1 527 000	1 155 000
Tax	77 000	38 000	336 000	−22 000
Net Income	271 000	141 000	1 191 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 434 000	13 559 000	14 000 000	10 032 000
Total Current Assets	626 000	653 000	2 334 000	1 682 000
Total Assets	14 060 000	14 213 000	16 334 000	11 713 000
Total Retained Equity	2 734 000	2 523 000	2 481 000	2 237 000
Total Equity	2 987 000	2 777 000	2 735 000	2 490 000
Total Long-Term Debt	10 323 000	10 766 000	11 688 000	8 145 000
Total Current Debt	750 000	670 000	1 911 000	1 078 000
Total Equity and Debt	14 060 000	14 213 000	16 334 000	11 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 117 000	2 501 000	2 754 000	3 006 000
Other Income	838 000	851 000	731 000	717 000
Revenue	3 955 000	3 352 000	3 485 000	3 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 907 000	1 820 000	1 382 000	1 665 000
Depreciation	235 000	232 000	173 000	53 000
Impairment	0	0	0	0
Expenditure	3 147 000	2 853 000	2 370 000	2 585 000
Operating Profit	808 000	500 000	1 115 000	1 138 000
Financial Income	3 000	6 000	728 000	303 000
Financial Costs	463 000	326 000	316 000	286 000
Financial Balance	−460 000	−320 000	412 000	17 000
Dividends	0	100 000	0	0
Net Income	271 000	141 000	1 191 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 904 000	12 924 000	13 259 000	9 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	476 000	581 000	687 000
Total Tangible Assets	13 274 000	13 399 000	13 840 000	9 872 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	13 434 000	13 559 000	14 000 000	10 032 000
Stock	0	0	0	0
Total Investments	18 000	18 000	18 000	18 000
Cash, Bank	327 000	309 000	380 000	91 000
Total Current Assets	626 000	653 000	2 334 000	1 682 000
Total Assets	14 060 000	14 213 000	16 334 000	11 713 000
Total Equity	2 987 000	2 777 000	2 735 000	2 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 323 000	10 766 000	11 688 000	8 145 000
Creditors	104 000	21 000	39 000	24 000
Unpaid Taxes	271 000	241 000	234 000	128 000
Dividends	0	100 000	0	0
Other Current Debt	317 000	283 000	1 638 000	926 000
Total Current Debt	750 000	670 000	1 911 000	1 078 000
Total Equity and Debt	14 060 000	14 213 000	16 334 000	11 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	5,08 %	43,55 %	47,27 %
Debt-to-Equity Ratio	3,46	3,88	4,27	3,27
Operating Profit Margin	20,43 %	14,92 %	31,99 %	30,57 %
Current Ratio	0,83	0,97	1,22	1,56
Quick Ratio	0,83	0,97	1,22	1,56
Equity Ratio	0,21	0,2	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %