DILLON EIENDOM AS

6013 ÅLESUND

Finances

Return on Equity

31,79 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	5 639 000	1 774 000	1 561 000
Net Income	3 760 000	3 189 000	1 239 000	551 000
Total Assets	26 329 000	24 474 000	20 430 000	19 953 000
Total Equity	11 826 000	11 566 000	10 058 000	8 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	5 639 000	1 774 000	1 561 000
Expenditure	450 000	3 735 000	1 118 000	551 000
Operating Profit	1 711 000	1 904 000	655 000	1 011 000
Financial Income	3 000 000	2 000 000	1 000 000	1 000
Financial Costs	455 000	383 000	357 000	303 000
Financial Balance	2 545 000	1 617 000	643 000	−302 000
Earnings Before Tax	4 256 000	3 521 000	1 299 000	708 000
Tax	496 000	332 000	60 000	157 000
Net Income	3 760 000	3 189 000	1 239 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 548 000	22 394 000	18 804 000	18 434 000
Total Current Assets	3 781 000	2 080 000	1 626 000	1 518 000
Total Assets	26 329 000	24 474 000	20 430 000	19 953 000
Total Retained Equity	11 726 000	11 466 000	9 958 000	8 719 000
Total Equity	11 826 000	11 566 000	10 058 000	8 819 000
Total Long-Term Debt	9 675 000	11 871 000	9 611 000	10 350 000
Total Current Debt	4 828 000	1 037 000	762 000	784 000
Total Equity and Debt	26 329 000	24 474 000	20 430 000	19 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 589 000	0	0
Other Income	2 160 000	2 050 000	1 774 000	1 561 000
Revenue	2 160 000	5 639 000	1 774 000	1 561 000
Cost of Goods Sold	0	3 083 000	0	0
Salary Costs	0	295 000	228 000	263 000
Depreciation	15 000	17 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	450 000	3 735 000	1 118 000	551 000
Operating Profit	1 711 000	1 904 000	655 000	1 011 000
Financial Income	3 000 000	2 000 000	1 000 000	1 000
Financial Costs	455 000	383 000	357 000	303 000
Financial Balance	2 545 000	1 617 000	643 000	−302 000
Dividends	2 000 000	1 681 000	0	1 000 000
Net Income	3 760 000	3 189 000	1 239 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 027 000	21 863 000	18 295 000	18 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	71 000	49 000	65 000
Total Tangible Assets	22 088 000	21 934 000	18 344 000	18 324 000
Total Fiancial Fixed Assets	460 000	460 000	460 000	110 000
Total Fixed Assets	22 548 000	22 394 000	18 804 000	18 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	910 000	904 000	84 000
Total Current Assets	3 781 000	2 080 000	1 626 000	1 518 000
Total Assets	26 329 000	24 474 000	20 430 000	19 953 000
Total Equity	11 826 000	11 566 000	10 058 000	8 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 675 000	11 871 000	9 611 000	10 350 000
Creditors	153 000	7 000	31 000	47 000
Unpaid Taxes	6 000	23 000	19 000	28 000
Dividends	2 000 000	1 681 000	0	1 000 000
Other Current Debt	2 174 000	676 000	652 000	551 000
Total Current Debt	4 828 000	1 037 000	762 000	784 000
Total Equity and Debt	26 329 000	24 474 000	20 430 000	19 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,79 %	27,57 %	12,32 %	6,25 %
Debt-to-Equity Ratio	0,82	1,03	0,96	1,17
Operating Profit Margin	79,21 %	33,76 %	36,92 %	64,77 %
Current Ratio	0,78	2,01	2,13	1,94
Quick Ratio	0,78	2,01	2,13	1,94
Equity Ratio	0,45	0,47	0,49	0,44
Gross Profit Margin	100 %	45,33 %	100 %	100 %