DEG14 AS

0191 OSLO

Finances

Return on Equity

13,9 %

Current Ratio

4,17

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 911 000	46 372 000	46 680 000	45 333 000
Net Income	8 585 000	7 530 000	9 021 000	8 305 000
Total Assets	547 378 000	564 497 000	560 648 000	556 890 000
Total Equity	61 782 000	70 000 000	70 587 000	70 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 911 000	46 372 000	46 680 000	45 333 000
Expenditure	23 762 000	23 110 000	21 279 000	21 560 000
Operating Profit	25 149 000	23 262 000	25 401 000	23 774 000
Financial Income	963 000	155 000	385 000	1 010 000
Financial Costs	15 162 000	13 791 000	14 247 000	14 153 000
Financial Balance	−14 199 000	−13 636 000	−13 862 000	−13 143 000
Earnings Before Tax	10 950 000	9 626 000	11 539 000	10 630 000
Tax	2 365 000	2 096 000	2 517 000	2 325 000
Net Income	8 585 000	7 530 000	9 021 000	8 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 703 000	507 683 000	470 667 000	479 720 000
Total Current Assets	54 674 000	56 814 000	89 982 000	77 170 000
Total Assets	547 378 000	564 497 000	560 648 000	556 890 000
Total Retained Equity	2 805 000	1 798 000	2 385 000	2 623 000
Total Equity	61 782 000	70 000 000	70 587 000	70 826 000
Total Long-Term Debt	472 474 000	472 368 000	472 561 000	472 656 000
Total Current Debt	13 121 000	22 129 000	17 499 000	13 409 000
Total Equity and Debt	547 378 000	564 497 000	560 648 000	556 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 910 000	46 370 000	46 674 000	44 761 000
Other Income	0	2 000	6 000	572 000
Revenue	48 911 000	46 372 000	46 680 000	45 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 242 000	11 011 000	10 840 000	10 803 000
Impairment	0	0	0	0
Expenditure	23 762 000	23 110 000	21 279 000	21 560 000
Operating Profit	25 149 000	23 262 000	25 401 000	23 774 000
Financial Income	963 000	155 000	385 000	1 010 000
Financial Costs	15 162 000	13 791 000	14 247 000	14 153 000
Financial Balance	−14 199 000	−13 636 000	−13 862 000	−13 143 000
Dividends	0	0	0	0
Net Income	8 585 000	7 530 000	9 021 000	8 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	482 424 000	462 555 000	451 452 000	460 946 000
Machinery and Plant Facilities	0	32 434 000	3 963 000	897 000
Fixtures	124 000	59 000	65 000	71 000
Total Tangible Assets	482 549 000	495 047 000	455 480 000	461 913 000
Total Fiancial Fixed Assets	10 154 000	12 636 000	15 187 000	17 807 000
Total Fixed Assets	492 703 000	507 683 000	470 667 000	479 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	86 000	510 000	99 000
Total Current Assets	54 674 000	56 814 000	89 982 000	77 170 000
Total Assets	547 378 000	564 497 000	560 648 000	556 890 000
Total Equity	61 782 000	70 000 000	70 587 000	70 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 474 000	472 368 000	472 561 000	472 656 000
Creditors	720 000	9 486 000	1 375 000	477 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 402 000	12 643 000	16 125 000	12 932 000
Total Current Debt	13 121 000	22 129 000	17 499 000	13 409 000
Total Equity and Debt	547 378 000	564 497 000	560 648 000	556 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	10,76 %	12,78 %	11,73 %
Debt-to-Equity Ratio	7,65	6,75	6,69	6,67
Operating Profit Margin	51,42 %	50,16 %	54,42 %	52,44 %
Current Ratio	4,17	2,57	5,14	5,76
Quick Ratio	4,17	2,57	5,14	5,76
Equity Ratio	0,11	0,12	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %