DEG8 AS

0191 OSLO

Finances

Return on Equity

1,5 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 855 000	26 697 000	3 160 000	30 319 000
Net Income	5 684 000	−23 014 000	−121 856 000	11 277 000
Total Assets	1 101 390 000	1 194 373 000	995 543 000	718 606 000
Total Equity	379 712 000	269 028 000	292 042 000	413 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 855 000	26 697 000	3 160 000	30 319 000
Expenditure	42 092 000	47 516 000	158 712 000	14 749 000
Operating Profit	21 763 000	−20 819 000	−155 552 000	15 570 000
Financial Income	324 000	230 000	151 000	101 000
Financial Costs	14 880 000	8 912 000	864 000	1 236 000
Financial Balance	−14 556 000	−8 682 000	−713 000	−1 135 000
Earnings Before Tax	7 207 000	−29 501 000	−156 265 000	14 434 000
Tax	1 523 000	−6 487 000	−34 409 000	3 157 000
Net Income	5 684 000	−23 014 000	−121 856 000	11 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 182 000	1 121 013 000	960 321 000	704 964 000
Total Current Assets	3 208 000	73 360 000	35 222 000	13 642 000
Total Assets	1 101 390 000	1 194 373 000	995 543 000	718 606 000
Total Retained Equity	5 684 000	0	0	43 132 000
Total Equity	379 712 000	269 028 000	292 042 000	413 898 000
Total Long-Term Debt	10 418 000	8 895 000	15 383 000	49 791 000
Total Current Debt	711 261 000	916 450 000	688 119 000	254 917 000
Total Equity and Debt	1 101 390 000	1 194 373 000	995 543 000	718 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 546 000	26 695 000	3 159 000	29 625 000
Other Income	309 000	1 000	1 000	694 000
Revenue	63 855 000	26 697 000	3 160 000	30 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 937 000	15 045 000	5 258 000	5 256 000
Impairment	0	0	0	0
Expenditure	42 092 000	47 516 000	158 712 000	14 749 000
Operating Profit	21 763 000	−20 819 000	−155 552 000	15 570 000
Financial Income	324 000	230 000	151 000	101 000
Financial Costs	14 880 000	8 912 000	864 000	1 236 000
Financial Balance	−14 556 000	−8 682 000	−713 000	−1 135 000
Dividends	0	0	0	0
Net Income	5 684 000	−23 014 000	−121 856 000	11 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 033 200 000	1 051 880 000	537 138 000	542 323 000
Machinery and Plant Facilities	0	468 000	410 787 000	151 823 000
Fixtures	28 442 000	29 877 000	34 000	40 000
Total Tangible Assets	1 061 642 000	1 082 225 000	947 960 000	694 186 000
Total Fiancial Fixed Assets	36 540 000	38 788 000	12 361 000	10 778 000
Total Fixed Assets	1 098 182 000	1 121 013 000	960 321 000	704 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	16 000	949 000	0
Total Current Assets	3 208 000	73 360 000	35 222 000	13 642 000
Total Assets	1 101 390 000	1 194 373 000	995 543 000	718 606 000
Total Equity	379 712 000	269 028 000	292 042 000	413 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 418 000	8 895 000	15 383 000	49 791 000
Creditors	6 393 000	47 165 000	40 895 000	39 126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	704 867 000	869 284 000	647 224 000	215 791 000
Total Current Debt	711 261 000	916 450 000	688 119 000	254 917 000
Total Equity and Debt	1 101 390 000	1 194 373 000	995 543 000	718 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	−8,55 %	−41,73 %	2,72 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,12
Operating Profit Margin	34,08 %	−77,98 %	−4 922,53 %	51,35 %
Current Ratio	0	0,08	0,05	0,05
Quick Ratio	0	0,08	0,05	0,05
Equity Ratio	0,34	0,23	0,29	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %