DE GEUS EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	749 000	716 000	716 000
Net Income	207 000	192 000	217 000	213 000
Total Assets	6 535 000	6 299 000	5 811 000	5 805 000
Total Equity	5 217 000	5 010 000	4 819 000	4 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	749 000	716 000	716 000
Expenditure	709 000	538 000	471 000	483 000
Operating Profit	213 000	211 000	245 000	235 000
Financial Income	70 000	35 000	34 000	39 000
Financial Costs	17 000	1 000	0	0
Financial Balance	53 000	34 000	34 000	39 000
Earnings Before Tax	265 000	246 000	279 000	273 000
Tax	58 000	54 000	61 000	60 000
Net Income	207 000	192 000	217 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 144 000	6 190 000	5 690 000	5 633 000
Total Current Assets	391 000	110 000	121 000	172 000
Total Assets	6 535 000	6 299 000	5 811 000	5 805 000
Total Retained Equity	4 440 000	4 233 000	4 042 000	3 824 000
Total Equity	5 217 000	5 010 000	4 819 000	4 601 000
Total Long-Term Debt	1 086 000	745 000	819 000	918 000
Total Current Debt	232 000	544 000	174 000	286 000
Total Equity and Debt	6 535 000	6 299 000	5 811 000	5 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	749 000	716 000	716 000
Revenue	922 000	749 000	716 000	716 000
Cost of Goods Sold	469 000	298 000	244 000	268 000
Salary Costs	0	0	0	0
Depreciation	130 000	110 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	709 000	538 000	471 000	483 000
Operating Profit	213 000	211 000	245 000	235 000
Financial Income	70 000	35 000	34 000	39 000
Financial Costs	17 000	1 000	0	0
Financial Balance	53 000	34 000	34 000	39 000
Dividends	0	0	0	0
Net Income	207 000	192 000	217 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 349 000	4 478 000	4 029 000	4 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 349 000	4 478 000	4 029 000	4 131 000
Total Fiancial Fixed Assets	1 796 000	1 711 000	1 661 000	1 503 000
Total Fixed Assets	6 144 000	6 190 000	5 690 000	5 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	3 000	8 000	5 000
Total Current Assets	391 000	110 000	121 000	172 000
Total Assets	6 535 000	6 299 000	5 811 000	5 805 000
Total Equity	5 217 000	5 010 000	4 819 000	4 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 086 000	745 000	819 000	918 000
Creditors	36 000	353 000	5 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	63 000	8 000	44 000
Total Current Debt	232 000	544 000	174 000	286 000
Total Equity and Debt	6 535 000	6 299 000	5 811 000	5 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	3,83 %	4,5 %	4,63 %
Debt-to-Equity Ratio	0,21	0,15	0,17	0,2
Operating Profit Margin	23,1 %	28,17 %	34,22 %	32,82 %
Current Ratio	1,69	0,2	0,7	0,6
Quick Ratio	1,69	0,2	0,7	0,6
Equity Ratio	0,8	0,8	0,83	0,79
Gross Profit Margin	49,13 %	60,21 %	65,92 %	62,57 %