DTS EIENDOM AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 893 000	1 742 000	1 701 000
Net Income	1 028 000	792 000	728 000	746 000
Total Assets	7 922 000	7 767 000	7 980 000	8 407 000
Total Equity	4 019 000	3 927 000	4 047 000	4 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 893 000	1 742 000	1 701 000
Expenditure	289 000	790 000	666 000	592 000
Operating Profit	1 344 000	1 103 000	1 076 000	1 109 000
Financial Income	42 000	0	0	0
Financial Costs	67 000	88 000	143 000	154 000
Financial Balance	−25 000	−88 000	−143 000	−154 000
Earnings Before Tax	1 318 000	1 016 000	933 000	956 000
Tax	290 000	223 000	205 000	210 000
Net Income	1 028 000	792 000	728 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 188 000	7 395 000	7 602 000	7 809 000
Total Current Assets	734 000	372 000	378 000	598 000
Total Assets	7 922 000	7 767 000	7 980 000	8 407 000
Total Retained Equity	3 519 000	3 427 000	3 547 000	3 819 000
Total Equity	4 019 000	3 927 000	4 047 000	4 319 000
Total Long-Term Debt	2 189 000	3 309 000	3 730 000	3 874 000
Total Current Debt	1 714 000	531 000	203 000	214 000
Total Equity and Debt	7 922 000	7 767 000	7 980 000	8 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 632 000	1 893 000	1 742 000	1 701 000
Revenue	1 632 000	1 893 000	1 742 000	1 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	207 000	207 000	208 000
Impairment	0	0	0	0
Expenditure	289 000	790 000	666 000	592 000
Operating Profit	1 344 000	1 103 000	1 076 000	1 109 000
Financial Income	42 000	0	0	0
Financial Costs	67 000	88 000	143 000	154 000
Financial Balance	−25 000	−88 000	−143 000	−154 000
Dividends	0	0	0	0
Net Income	1 028 000	792 000	728 000	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 188 000	7 395 000	7 602 000	7 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 188 000	7 395 000	7 602 000	7 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 188 000	7 395 000	7 602 000	7 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	372 000	378 000	598 000
Total Current Assets	734 000	372 000	378 000	598 000
Total Assets	7 922 000	7 767 000	7 980 000	8 407 000
Total Equity	4 019 000	3 927 000	4 047 000	4 319 000
Short-Term Group Debt	1 546 000	400 000	0	0
Total Long-Term Debt	2 189 000	3 309 000	3 730 000	3 874 000
Creditors	156 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	20 000	31 000
Total Current Debt	1 714 000	531 000	203 000	214 000
Total Equity and Debt	7 922 000	7 767 000	7 980 000	8 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	20,17 %	17,99 %	17,27 %
Debt-to-Equity Ratio	0,54	0,84	0,92	0,9
Operating Profit Margin	82,35 %	58,27 %	61,77 %	65,2 %
Current Ratio	0,43	0,7	1,86	2,79
Quick Ratio	0,43	0,7	1,86	2,79
Equity Ratio	0,51	0,51	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %