DSS STORGT.40 AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	138 000	162 000	152 000	216 000
Total Assets	1 998 000	1 882 000	2 002 000	2 087 000
Total Equity	1 076 000	938 000	776 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	150 000	117 000	122 000	116 000
Operating Profit	210 000	244 000	238 000	244 000
Financial Income	0	0	0	0
Financial Costs	27 000	29 000	37 000	45 000
Financial Balance	−27 000	−29 000	−37 000	−45 000
Earnings Before Tax	184 000	215 000	201 000	199 000
Tax	46 000	53 000	49 000	−17 000
Net Income	138 000	162 000	152 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	1 873 000	1 946 000	2 018 000
Total Current Assets	57 000	9 000	56 000	69 000
Total Assets	1 998 000	1 882 000	2 002 000	2 087 000
Total Retained Equity	926 000	788 000	626 000	474 000
Total Equity	1 076 000	938 000	776 000	624 000
Total Long-Term Debt	465 000	637 000	825 000	962 000
Total Current Debt	457 000	306 000	401 000	500 000
Total Equity and Debt	1 998 000	1 882 000	2 002 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	150 000	117 000	122 000	116 000
Operating Profit	210 000	244 000	238 000	244 000
Financial Income	0	0	0	0
Financial Costs	27 000	29 000	37 000	45 000
Financial Balance	−27 000	−29 000	−37 000	−45 000
Dividends	0	0	0	0
Net Income	138 000	162 000	152 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 941 000	1 873 000	1 946 000	2 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 941 000	1 873 000	1 946 000	2 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 941 000	1 873 000	1 946 000	2 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	9 000	56 000	69 000
Total Current Assets	57 000	9 000	56 000	69 000
Total Assets	1 998 000	1 882 000	2 002 000	2 087 000
Total Equity	1 076 000	938 000	776 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	637 000	825 000	962 000
Creditors	0	1 000	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	411 000	252 000	352 000	472 000
Total Current Debt	457 000	306 000	401 000	500 000
Total Equity and Debt	1 998 000	1 882 000	2 002 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	17,27 %	19,59 %	34,62 %
Debt-to-Equity Ratio	0,43	0,68	1,06	1,54
Operating Profit Margin	58,33 %	67,78 %	66,11 %	67,78 %
Current Ratio	0,12	0,03	0,14	0,14
Quick Ratio	0,12	0,03	0,14	0,14
Equity Ratio	0,54	0,5	0,39	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %