DIKEVEIEN NORD EIENDOM AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−869,01 %

Current Ratio

10,91

Debt-to-Equity Ratio

240,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	716 000	1 313 000	113 000
Net Income	−1 486 000	−1 200 000	−730 000	−1 368 000
Total Assets	42 044 000	39 383 000	44 695 000	43 059 000
Total Equity	171 000	156 000	4 220 000	4 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	716 000	1 313 000	113 000
Expenditure	909 000	595 000	772 000	557 000
Operating Profit	−248 000	121 000	540 000	−445 000
Financial Income	325 000	176 000	254 000	177 000
Financial Costs	1 563 000	1 497 000	1 525 000	1 486 000
Financial Balance	−1 238 000	−1 321 000	−1 271 000	−1 309 000
Earnings Before Tax	−1 486 000	−1 200 000	−730 000	−1 754 000
Tax	0	0	0	−386 000
Net Income	−1 486 000	−1 200 000	−730 000	−1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 958 000	30 966 000	36 722 000	36 722 000
Total Current Assets	8 086 000	8 417 000	7 973 000	6 337 000
Total Assets	42 044 000	39 383 000	44 695 000	43 059 000
Total Retained Equity	−15 836 000	−14 351 000	−13 151 000	−12 421 000
Total Equity	171 000	156 000	4 220 000	4 950 000
Total Long-Term Debt	41 132 000	38 572 000	40 475 000	38 109 000
Total Current Debt	741 000	655 000	0	0
Total Equity and Debt	42 044 000	39 383 000	44 695 000	43 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	661 000	716 000	1 313 000	113 000
Revenue	661 000	716 000	1 313 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	909 000	595 000	772 000	557 000
Operating Profit	−248 000	121 000	540 000	−445 000
Financial Income	325 000	176 000	254 000	177 000
Financial Costs	1 563 000	1 497 000	1 525 000	1 486 000
Financial Balance	−1 238 000	−1 321 000	−1 271 000	−1 309 000
Dividends	0	0	0	0
Net Income	−1 486 000	−1 200 000	−730 000	−1 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 966 000	30 966 000	36 722 000	36 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 966 000	30 966 000	36 722 000	36 722 000
Total Fiancial Fixed Assets	2 992 000	0	0	0
Total Fixed Assets	33 958 000	30 966 000	36 722 000	36 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	288 000	162 000	36 000
Total Current Assets	8 086 000	8 417 000	7 973 000	6 337 000
Total Assets	42 044 000	39 383 000	44 695 000	43 059 000
Total Equity	171 000	156 000	4 220 000	4 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 132 000	38 572 000	40 475 000	38 109 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	741 000	655 000	0	0
Total Current Debt	741 000	655 000	0	0
Total Equity and Debt	42 044 000	39 383 000	44 695 000	43 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−869,01 %	−769,23 %	−17,3 %	−27,64 %
Debt-to-Equity Ratio	240,54	247,26	9,59	7,7
Operating Profit Margin	−37,52 %	16,9 %	41,13 %	−393,81 %
Current Ratio	10,91	12,85	-	-
Quick Ratio	10,91	12,85	-	-
Equity Ratio	0	0	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %