DI EIENDOM AS

0954 OSLO

Finances

Share Ownership

Return on Equity

27,29 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	510 000	241 000	0
Net Income	301 000	300 000	−32 000	−261 000
Total Assets	1 861 000	2 101 000	1 665 000	1 438 000
Total Equity	1 103 000	1 449 000	1 649 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	510 000	241 000	0
Expenditure	151 000	125 000	281 000	335 000
Operating Profit	387 000	385 000	−41 000	−335 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	386 000	385 000	−41 000	−335 000
Tax	85 000	85 000	−9 000	−74 000
Net Income	301 000	300 000	−32 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	1 026 000	1 088 000	1 216 000
Total Current Assets	896 000	1 076 000	577 000	222 000
Total Assets	1 861 000	2 101 000	1 665 000	1 438 000
Total Retained Equity	731 000	1 077 000	1 277 000	1 309 000
Total Equity	1 103 000	1 449 000	1 649 000	1 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	652 000	16 000	19 000
Total Equity and Debt	1 861 000	2 101 000	1 665 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	510 000	241 000	0
Revenue	538 000	510 000	241 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	106 000
Impairment	0	0	0	0
Expenditure	151 000	125 000	281 000	335 000
Operating Profit	387 000	385 000	−41 000	−335 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	339 000	500 000	0	0
Net Income	301 000	300 000	−32 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	97 000	96 000	160 000
Real Eastate	865 000	929 000	992 000	1 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	865 000	929 000	992 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	965 000	1 026 000	1 088 000	1 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	114 000	81 000	55 000
Total Current Assets	896 000	1 076 000	577 000	222 000
Total Assets	1 861 000	2 101 000	1 665 000	1 438 000
Total Equity	1 103 000	1 449 000	1 649 000	1 419 000
Short-Term Group Debt	395 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	0
Unpaid Taxes	22 000	63 000	14 000	0
Dividends	339 000	500 000	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	758 000	652 000	16 000	19 000
Total Equity and Debt	1 861 000	2 101 000	1 665 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	20,7 %	−1,94 %	−18,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,93 %	75,49 %	−17,01 %	-
Current Ratio	1,18	1,65	36,06	11,68
Quick Ratio	1,18	1,65	36,06	11,68
Equity Ratio	0,59	0,69	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-