DJØNNE MODUL EIENDOM AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 440 000	1 440 000	1 440 000
Net Income	939 000	742 000	760 000	758 000
Total Assets	9 879 000	9 882 000	9 883 000	10 593 000
Total Equity	9 007 000	8 568 000	8 826 000	8 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 440 000	1 440 000	1 440 000
Expenditure	312 000	483 000	438 000	395 000
Operating Profit	1 189 000	957 000	1 003 000	1 046 000
Financial Income	16 000	4 000	14 000	7 000
Financial Costs	1 000	10 000	42 000	81 000
Financial Balance	15 000	−6 000	−28 000	−74 000
Earnings Before Tax	1 204 000	951 000	975 000	972 000
Tax	265 000	209 000	214 000	214 000
Net Income	939 000	742 000	760 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 910 000	8 034 000	8 170 000	8 424 000
Total Current Assets	1 969 000	1 848 000	1 713 000	2 169 000
Total Assets	9 879 000	9 882 000	9 883 000	10 593 000
Total Retained Equity	8 454 000	8 015 000	8 273 000	7 513 000
Total Equity	9 007 000	8 568 000	8 826 000	8 066 000
Total Long-Term Debt	61 000	47 000	779 000	2 247 000
Total Current Debt	811 000	1 268 000	278 000	280 000
Total Equity and Debt	9 879 000	9 882 000	9 883 000	10 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 440 000	1 440 000	1 440 000
Revenue	1 500 000	1 440 000	1 440 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	263 000	254 000	249 000
Impairment	0	0	0	0
Expenditure	312 000	483 000	438 000	395 000
Operating Profit	1 189 000	957 000	1 003 000	1 046 000
Financial Income	16 000	4 000	14 000	7 000
Financial Costs	1 000	10 000	42 000	81 000
Financial Balance	15 000	−6 000	−28 000	−74 000
Dividends	500 000	1 000 000	0	0
Net Income	939 000	742 000	760 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 726 000	7 810 000	8 051 000	8 291 000
Machinery and Plant Facilities	126 000	150 000	119 000	133 000
Fixtures	58 000	74 000	0	0
Total Tangible Assets	7 910 000	8 034 000	8 170 000	8 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 910 000	8 034 000	8 170 000	8 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 956 000	1 837 000	1 401 000	2 158 000
Total Current Assets	1 969 000	1 848 000	1 713 000	2 169 000
Total Assets	9 879 000	9 882 000	9 883 000	10 593 000
Total Equity	9 007 000	8 568 000	8 826 000	8 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	47 000	779 000	2 247 000
Creditors	0	0	3 000	0
Unpaid Taxes	60 000	46 000	49 000	58 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	811 000	1 268 000	278 000	280 000
Total Equity and Debt	9 879 000	9 882 000	9 883 000	10 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	8,66 %	8,61 %	9,4 %
Debt-to-Equity Ratio	0,01	0,01	0,09	0,28
Operating Profit Margin	79,27 %	66,46 %	69,65 %	72,64 %
Current Ratio	2,43	1,46	6,16	7,75
Quick Ratio	2,43	1,46	6,16	7,75
Equity Ratio	0,91	0,87	0,89	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %