DET NORSKE EIENDOMSCOMPAGNIE AS

0978 OSLO

Finances

Return on Equity

3,76 %

Current Ratio

67,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 715 000	276 000	123 000	379 000
Net Income	18 353 000	39 106 000	68 318 000	19 700 000
Total Assets	490 679 000	475 551 000	430 751 000	362 307 000
Total Equity	487 778 000	469 425 000	430 320 000	362 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 715 000	276 000	123 000	379 000
Expenditure	1 715 000	1 481 000	1 012 000	1 001 000
Operating Profit	3 000 000	−1 205 000	−888 000	−622 000
Financial Income	33 057 000	43 289 000	72 719 000	24 614 000
Financial Costs	−16 689 000	1 832 000	−69 417 000	4 010 000
Financial Balance	49 746 000	41 457 000	142 136 000	20 604 000
Earnings Before Tax	19 689 000	40 252 000	68 529 000	19 982 000
Tax	1 336 000	1 146 000	211 000	282 000
Net Income	18 353 000	39 106 000	68 318 000	19 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 735 000	269 409 000	339 175 000	284 209 000
Total Current Assets	153 945 000	206 142 000	91 577 000	78 098 000
Total Assets	490 679 000	475 551 000	430 751 000	362 307 000
Total Retained Equity	486 278 000	467 925 000	428 820 000	360 502 000
Total Equity	487 778 000	469 425 000	430 320 000	362 002 000
Total Long-Term Debt	627 000	87 000	0	0
Total Current Debt	2 274 000	6 039 000	431 000	305 000
Total Equity and Debt	490 679 000	475 551 000	430 751 000	362 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 715 000	276 000	123 000	379 000
Revenue	4 715 000	276 000	123 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	372 000	342 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 715 000	1 481 000	1 012 000	1 001 000
Operating Profit	3 000 000	−1 205 000	−888 000	−622 000
Financial Income	33 057 000	43 289 000	72 719 000	24 614 000
Financial Costs	−16 689 000	1 832 000	−69 417 000	4 010 000
Financial Balance	49 746 000	41 457 000	142 136 000	20 604 000
Dividends	0	0	0	0
Net Income	18 353 000	39 106 000	68 318 000	19 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	318 000	350 000	391 000	409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	318 000	350 000	391 000	409 000
Total Fiancial Fixed Assets	336 416 000	269 059 000	338 784 000	283 799 000
Total Fixed Assets	336 735 000	269 409 000	339 175 000	284 209 000
Stock	0	0	0	0
Total Investments	132 658 000	152 750 000	5 080 000	4 991 000
Cash, Bank	16 371 000	44 072 000	74 694 000	57 775 000
Total Current Assets	153 945 000	206 142 000	91 577 000	78 098 000
Total Assets	490 679 000	475 551 000	430 751 000	362 307 000
Total Equity	487 778 000	469 425 000	430 320 000	362 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	87 000	0	0
Creditors	10 000	137 000	220 000	23 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 454 000	4 842 000	0	0
Total Current Debt	2 274 000	6 039 000	431 000	305 000
Total Equity and Debt	490 679 000	475 551 000	430 751 000	362 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	8,33 %	15,88 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,63 %	−436,59 %	−721,95 %	−164,12 %
Current Ratio	67,7	34,14	212,48	256,06
Quick Ratio	67,7	34,14	212,48	256,06
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %