RETAIL DIGERNESET AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

55,59 %

Current Ratio

0,61

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 485 000	6 266 000	5 499 000	6 029 000
Net Income	2 725 000	2 735 000	2 124 000	2 267 000
Total Assets	48 833 000	48 106 000	48 158 000	48 323 000
Total Equity	4 902 000	4 547 000	4 126 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 485 000	6 266 000	5 499 000	6 029 000
Expenditure	1 352 000	1 310 000	1 143 000	1 377 000
Operating Profit	5 134 000	4 956 000	4 356 000	4 652 000
Financial Income	51 000	12 000	17 000	29 000
Financial Costs	1 692 000	1 461 000	1 651 000	1 774 000
Financial Balance	−1 641 000	−1 449 000	−1 634 000	−1 745 000
Earnings Before Tax	3 494 000	3 507 000	2 723 000	2 907 000
Tax	769 000	772 000	599 000	640 000
Net Income	2 725 000	2 735 000	2 124 000	2 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 166 000	46 914 000	45 335 000	45 994 000
Total Current Assets	2 667 000	1 192 000	2 823 000	2 329 000
Total Assets	48 833 000	48 106 000	48 158 000	48 323 000
Total Retained Equity	3 964 000	3 608 000	3 188 000	2 742 000
Total Equity	4 902 000	4 547 000	4 126 000	3 681 000
Total Long-Term Debt	39 563 000	40 462 000	40 781 000	41 156 000
Total Current Debt	4 368 000	3 097 000	3 250 000	3 487 000
Total Equity and Debt	48 833 000	48 106 000	48 158 000	48 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 485 000	6 266 000	0	0
Other Income	0	0	5 499 000	6 029 000
Revenue	6 485 000	6 266 000	5 499 000	6 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	748 000	732 000	685 000	685 000
Impairment	0	0	0	0
Expenditure	1 352 000	1 310 000	1 143 000	1 377 000
Operating Profit	5 134 000	4 956 000	4 356 000	4 652 000
Financial Income	51 000	12 000	17 000	29 000
Financial Costs	1 692 000	1 461 000	1 651 000	1 774 000
Financial Balance	−1 641 000	−1 449 000	−1 634 000	−1 745 000
Dividends	0	0	0	0
Net Income	2 725 000	2 735 000	2 124 000	2 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 151 000	46 894 000	45 310 000	45 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	24 000	0
Total Tangible Assets	46 166 000	46 914 000	45 335 000	45 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 166 000	46 914 000	45 335 000	45 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 540 000	855 000	2 643 000	2 238 000
Total Current Assets	2 667 000	1 192 000	2 823 000	2 329 000
Total Assets	48 833 000	48 106 000	48 158 000	48 323 000
Total Equity	4 902 000	4 547 000	4 126 000	3 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 563 000	40 462 000	40 781 000	41 156 000
Creditors	95 000	11 000	21 000	57 000
Unpaid Taxes	70 000	66 000	62 000	79 000
Dividends	0	0	0	0
Other Current Debt	4 203 000	3 021 000	3 166 000	3 351 000
Total Current Debt	4 368 000	3 097 000	3 250 000	3 487 000
Total Equity and Debt	48 833 000	48 106 000	48 158 000	48 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,59 %	60,15 %	51,48 %	61,59 %
Debt-to-Equity Ratio	8,07	8,9	9,88	11,18
Operating Profit Margin	79,17 %	79,09 %	79,21 %	77,16 %
Current Ratio	0,61	0,38	0,87	0,67
Quick Ratio	0,61	0,38	0,87	0,67
Equity Ratio	0,1	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %