DNG EIENDOM AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−409,43 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	47 000	202 000	338 000
Net Income	−217 000	−114 000	−113 000	12 000
Total Assets	258 000	475 000	587 000	702 000
Total Equity	53 000	270 000	571 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	47 000	202 000	338 000
Expenditure	178 000	193 000	341 000	322 000
Operating Profit	−178 000	−146 000	−140 000	16 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	6 000	1 000
Financial Balance	−1 000	0	−5 000	−1 000
Earnings Before Tax	−179 000	−146 000	−145 000	16 000
Tax	37 000	−32 000	−32 000	4 000
Net Income	−217 000	−114 000	−113 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	233 000	233 000	264 000
Total Current Assets	70 000	242 000	354 000	438 000
Total Assets	258 000	475 000	587 000	702 000
Total Retained Equity	−47 000	170 000	471 000	585 000
Total Equity	53 000	270 000	571 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	205 000	16 000	17 000
Total Equity and Debt	258 000	475 000	587 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	144 000	49 000
Other Income	0	47 000	58 000	289 000
Revenue	0	47 000	202 000	338 000
Cost of Goods Sold	0	0	131 000	16 000
Salary Costs	0	0	−1 000	24 000
Depreciation	8 000	32 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	178 000	193 000	341 000	322 000
Operating Profit	−178 000	−146 000	−140 000	16 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	6 000	1 000
Financial Balance	−1 000	0	−5 000	−1 000
Dividends	0	188 000	0	0
Net Income	−217 000	−114 000	−113 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	67 000	35 000	32 000
Real Eastate	158 000	166 000	199 000	232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 000	166 000	199 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	233 000	233 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	238 000	304 000	421 000
Total Current Assets	70 000	242 000	354 000	438 000
Total Assets	258 000	475 000	587 000	702 000
Total Equity	53 000	270 000	571 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	18 000	18 000	12 000
Unpaid Taxes	0	0	−2 000	0
Dividends	0	188 000	0	0
Other Current Debt	183 000	0	0	0
Total Current Debt	205 000	205 000	16 000	17 000
Total Equity and Debt	258 000	475 000	587 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−409,43 %	−42,22 %	−19,79 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−310,64 %	−69,31 %	4,73 %
Current Ratio	0,34	1,18	22,13	25,76
Quick Ratio	0,34	1,18	22,13	25,76
Equity Ratio	0,21	0,57	0,97	0,98
Gross Profit Margin	-	100 %	35,15 %	95,27 %