DØL EIENDOM AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	287 000	580 000	828 000
Net Income	−216 000	−1 058 000	−254 000	−259 000
Total Assets	23 655 000	33 058 000	34 030 000	27 805 000
Total Equity	−4 547 000	−1 807 000	−749 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	287 000	580 000	828 000
Expenditure	1 046 000	527 000	706 000	508 000
Operating Profit	−22 000	−240 000	−126 000	319 000
Financial Income	6 000	14 000	35 000	20 000
Financial Costs	200 000	180 000	235 000	481 000
Financial Balance	−194 000	−166 000	−200 000	−461 000
Earnings Before Tax	−216 000	−407 000	−326 000	−142 000
Tax	0	652 000	−72 000	118 000
Net Income	−216 000	−1 058 000	−254 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 809 000	29 464 000	29 309 000	23 606 000
Total Current Assets	3 846 000	3 594 000	4 721 000	4 198 000
Total Assets	23 655 000	33 058 000	34 030 000	27 805 000
Total Retained Equity	−4 588 000	−1 848 000	−790 000	−547 000
Total Equity	−4 547 000	−1 807 000	−749 000	−495 000
Total Long-Term Debt	0	7 793 000	8 363 000	9 525 000
Total Current Debt	28 203 000	27 072 000	26 417 000	18 775 000
Total Equity and Debt	23 655 000	33 058 000	34 030 000	27 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 024 000	287 000	580 000	828 000
Revenue	1 024 000	287 000	580 000	828 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	4 000	−3 000
Depreciation	456 000	61 000	61 000	101 000
Impairment	0	0	0	0
Expenditure	1 046 000	527 000	706 000	508 000
Operating Profit	−22 000	−240 000	−126 000	319 000
Financial Income	6 000	14 000	35 000	20 000
Financial Costs	200 000	180 000	235 000	481 000
Financial Balance	−194 000	−166 000	−200 000	−461 000
Dividends	0	0	0	0
Net Income	−216 000	−1 058 000	−254 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	652 000	580 000
Real Eastate	11 747 000	15 459 000	14 604 000	8 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	318 000	367 000	428 000
Total Tangible Assets	11 747 000	15 777 000	14 971 000	9 339 000
Total Fiancial Fixed Assets	8 062 000	13 687 000	13 687 000	13 687 000
Total Fixed Assets	19 809 000	29 464 000	29 309 000	23 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 301 000	95 000	1 236 000	880 000
Total Current Assets	3 846 000	3 594 000	4 721 000	4 198 000
Total Assets	23 655 000	33 058 000	34 030 000	27 805 000
Total Equity	−4 547 000	−1 807 000	−749 000	−495 000
Short-Term Group Debt	27 924 000	27 024 000	26 354 000	18 654 000
Total Long-Term Debt	0	7 793 000	8 363 000	9 525 000
Creditors	7 000	7 000	25 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	41 000	38 000	74 000
Total Current Debt	28 203 000	27 072 000	26 417 000	18 775 000
Total Equity and Debt	23 655 000	33 058 000	34 030 000	27 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	58,55 %	33,91 %	52,32 %
Debt-to-Equity Ratio	−0	−4,31	−11,17	−19,24
Operating Profit Margin	−2,15 %	−83,62 %	−21,72 %	38,53 %
Current Ratio	0,14	0,13	0,18	0,22
Quick Ratio	0,14	0,13	0,18	0,22
Equity Ratio	−0,19	−0,05	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	99,64 %