DETALJ KONSULENTENE EIENDOM AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

26,54 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 190 000	1 161 000	1 124 000
Net Income	613 000	666 000	474 000	−106 000
Total Assets	5 414 000	5 639 000	5 916 000	5 478 000
Total Equity	2 310 000	2 197 000	2 030 000	2 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 190 000	1 161 000	1 124 000
Expenditure	366 000	262 000	445 000	1 128 000
Operating Profit	876 000	928 000	717 000	−4 000
Financial Income	2 000	4 000	4 000	3 000
Financial Costs	91 000	78 000	112 000	136 000
Financial Balance	−89 000	−74 000	−108 000	−133 000
Earnings Before Tax	786 000	854 000	608 000	−136 000
Tax	173 000	188 000	134 000	−30 000
Net Income	613 000	666 000	474 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 971 000	5 056 000	5 141 000	5 227 000
Total Current Assets	443 000	583 000	775 000	252 000
Total Assets	5 414 000	5 639 000	5 916 000	5 478 000
Total Retained Equity	2 110 000	1 997 000	1 830 000	2 106 000
Total Equity	2 310 000	2 197 000	2 030 000	2 306 000
Total Long-Term Debt	2 153 000	2 519 000	2 884 000	3 172 000
Total Current Debt	951 000	923 000	1 002 000	1 000
Total Equity and Debt	5 414 000	5 639 000	5 916 000	5 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	18 000	23 000	5 000
Other Income	1 226 000	1 172 000	1 138 000	1 119 000
Revenue	1 242 000	1 190 000	1 161 000	1 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	366 000	262 000	445 000	1 128 000
Operating Profit	876 000	928 000	717 000	−4 000
Financial Income	2 000	4 000	4 000	3 000
Financial Costs	91 000	78 000	112 000	136 000
Financial Balance	−89 000	−74 000	−108 000	−133 000
Dividends	500 000	500 000	750 000	0
Net Income	613 000	666 000	474 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 971 000	5 056 000	5 141 000	5 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 971 000	5 056 000	5 141 000	5 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 971 000	5 056 000	5 141 000	5 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	583 000	770 000	234 000
Total Current Assets	443 000	583 000	775 000	252 000
Total Assets	5 414 000	5 639 000	5 916 000	5 478 000
Total Equity	2 310 000	2 197 000	2 030 000	2 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 153 000	2 519 000	2 884 000	3 172 000
Creditors	0	0	0	0
Unpaid Taxes	225 000	232 000	192 000	0
Dividends	500 000	500 000	750 000	0
Other Current Debt	50 000	0	0	1 000
Total Current Debt	951 000	923 000	1 002 000	1 000
Total Equity and Debt	5 414 000	5 639 000	5 916 000	5 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,54 %	30,31 %	23,35 %	−4,6 %
Debt-to-Equity Ratio	0,93	1,15	1,42	1,38
Operating Profit Margin	70,53 %	77,98 %	61,76 %	−0,36 %
Current Ratio	0,47	0,63	0,77	252
Quick Ratio	0,47	0,63	0,77	252
Equity Ratio	0,43	0,39	0,34	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %