DSS EIENDOM AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−36,27 %

Current Ratio

3,65

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	1 090 000	1 200 000	1 200 000
Net Income	−659 000	653 000	221 000	542 000
Total Assets	10 077 000	10 377 000	10 106 000	9 791 000
Total Equity	1 817 000	2 476 000	1 824 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	1 090 000	1 200 000	1 200 000
Expenditure	287 000	215 000	341 000	273 000
Operating Profit	13 000	875 000	859 000	927 000
Financial Income	19 000	24 000	26 000	66 000
Financial Costs	877 000	62 000	602 000	300 000
Financial Balance	−858 000	−38 000	−576 000	−234 000
Earnings Before Tax	−845 000	837 000	283 000	694 000
Tax	−186 000	184 000	62 000	152 000
Net Income	−659 000	653 000	221 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 395 000	8 859 000	7 022 000	4 699 000
Total Current Assets	682 000	1 517 000	3 084 000	5 092 000
Total Assets	10 077 000	10 377 000	10 106 000	9 791 000
Total Retained Equity	1 707 000	2 366 000	1 714 000	1 493 000
Total Equity	1 817 000	2 476 000	1 824 000	1 603 000
Total Long-Term Debt	8 073 000	7 697 000	8 112 000	7 978 000
Total Current Debt	187 000	204 000	170 000	210 000
Total Equity and Debt	10 077 000	10 377 000	10 106 000	9 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	1 090 000	1 200 000	1 200 000
Revenue	300 000	1 090 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	162 000	153 000	186 000
Impairment	0	0	0	0
Expenditure	287 000	215 000	341 000	273 000
Operating Profit	13 000	875 000	859 000	927 000
Financial Income	19 000	24 000	26 000	66 000
Financial Costs	877 000	62 000	602 000	300 000
Financial Balance	−858 000	−38 000	−576 000	−234 000
Dividends	0	0	0	0
Net Income	−659 000	653 000	221 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	0	0	2 000
Real Eastate	5 212 000	4 859 000	5 003 000	4 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	37 000
Total Tangible Assets	5 212 000	4 859 000	5 022 000	4 697 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	2 000 000	0
Total Fixed Assets	9 395 000	8 859 000	7 022 000	4 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	1 480 000	2 959 000	4 967 000
Total Current Assets	682 000	1 517 000	3 084 000	5 092 000
Total Assets	10 077 000	10 377 000	10 106 000	9 791 000
Total Equity	1 817 000	2 476 000	1 824 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 073 000	7 697 000	8 112 000	7 978 000
Creditors	237 000	0	107 000	7 000
Unpaid Taxes	−51 000	20 000	6 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	187 000	204 000	170 000	210 000
Total Equity and Debt	10 077 000	10 377 000	10 106 000	9 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,27 %	26,37 %	12,12 %	33,81 %
Debt-to-Equity Ratio	4,44	3,11	4,45	4,98
Operating Profit Margin	4,33 %	80,28 %	71,58 %	77,25 %
Current Ratio	3,65	7,44	18,14	24,25
Quick Ratio	3,65	7,44	18,14	24,25
Equity Ratio	0,18	0,24	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %