DIGERMULEN BOLIGTJENESTE AS

8324 DIGERMULEN

Finances

Share Ownership

Return on Equity

−30,09 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 528 000	4 265 000	5 681 000	5 268 000
Net Income	−235 000	150 000	−129 000	189 000
Total Assets	2 581 000	2 920 000	3 531 000	3 208 000
Total Equity	781 000	1 016 000	866 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 528 000	4 265 000	5 681 000	5 268 000
Expenditure	4 778 000	4 007 000	5 756 000	4 934 000
Operating Profit	−249 000	258 000	−75 000	334 000
Financial Income	0	0	0	0
Financial Costs	52 000	64 000	90 000	91 000
Financial Balance	−52 000	−64 000	−90 000	−91 000
Earnings Before Tax	−301 000	194 000	−165 000	243 000
Tax	−66 000	44 000	−36 000	54 000
Net Income	−235 000	150 000	−129 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 499 000	2 639 000	2 629 000
Total Current Assets	173 000	421 000	891 000	579 000
Total Assets	2 581 000	2 920 000	3 531 000	3 208 000
Total Retained Equity	26 000	261 000	111 000	240 000
Total Equity	781 000	1 016 000	866 000	995 000
Total Long-Term Debt	1 139 000	1 300 000	1 741 000	1 413 000
Total Current Debt	662 000	604 000	924 000	801 000
Total Equity and Debt	2 581 000	2 920 000	3 531 000	3 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 111 000	3 859 000	5 332 000	5 093 000
Other Income	417 000	406 000	349 000	176 000
Revenue	4 528 000	4 265 000	5 681 000	5 268 000
Cost of Goods Sold	1 486 000	1 125 000	2 444 000	1 158 000
Salary Costs	2 266 000	2 093 000	2 550 000	2 739 000
Depreciation	214 000	152 000	150 000	154 000
Impairment	0	0	0	0
Expenditure	4 778 000	4 007 000	5 756 000	4 934 000
Operating Profit	−249 000	258 000	−75 000	334 000
Financial Income	0	0	0	0
Financial Costs	52 000	64 000	90 000	91 000
Financial Balance	−52 000	−64 000	−90 000	−91 000
Dividends	0	0	0	0
Net Income	−235 000	150 000	−129 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	84 000	73 000	65 000
Real Eastate	2 047 000	2 213 000	2 339 000	2 310 000
Machinery and Plant Facilities	81 000	72 000	98 000	124 000
Fixtures	130 000	130 000	130 000	130 000
Total Tangible Assets	2 258 000	2 415 000	2 567 000	2 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 408 000	2 499 000	2 639 000	2 629 000
Stock	9 000	26 000	88 000	56 000
Total Investments	0	0	0	0
Cash, Bank	113 000	48 000	92 000	88 000
Total Current Assets	173 000	421 000	891 000	579 000
Total Assets	2 581 000	2 920 000	3 531 000	3 208 000
Total Equity	781 000	1 016 000	866 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	1 300 000	1 741 000	1 413 000
Creditors	120 000	42 000	464 000	95 000
Unpaid Taxes	192 000	311 000	100 000	187 000
Dividends	0	0	0	0
Other Current Debt	350 000	196 000	359 000	475 000
Total Current Debt	662 000	604 000	924 000	801 000
Total Equity and Debt	2 581 000	2 920 000	3 531 000	3 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,09 %	14,76 %	−14,9 %	18,99 %
Debt-to-Equity Ratio	1,46	1,28	2,01	1,42
Operating Profit Margin	−5,5 %	6,05 %	−1,32 %	6,34 %
Current Ratio	0,26	0,7	0,96	0,72
Quick Ratio	0,26	0,73	1,07	0,78
Equity Ratio	0,3	0,35	0,25	0,31
Gross Profit Margin	67,18 %	73,62 %	56,98 %	78,02 %