D.K. EIENDOM AS

5215 LYSEKLOSTER

Finances

Return on Equity

−159,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 941 000	41 889 000	7 443 000	24 545 000
Net Income	−4 363 000	−817 000	−525 000	2 743 000
Total Assets	12 349 000	35 469 000	12 616 000	15 037 000
Total Equity	2 739 000	7 103 000	7 920 000	10 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 941 000	41 889 000	7 443 000	24 545 000
Expenditure	48 642 000	42 629 000	8 100 000	20 742 000
Operating Profit	−3 702 000	−731 000	−747 000	3 893 000
Financial Income	251 000	2 000	151 000	12 000
Financial Costs	461 000	319 000	119 000	389 000
Financial Balance	−210 000	−317 000	32 000	−377 000
Earnings Before Tax	−3 912 000	−1 048 000	−715 000	3 516 000
Tax	452 000	−230 000	−190 000	774 000
Net Income	−4 363 000	−817 000	−525 000	2 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 832 000	365 000	323 000
Total Current Assets	11 002 000	33 637 000	12 251 000	14 714 000
Total Assets	12 349 000	35 469 000	12 616 000	15 037 000
Total Retained Equity	1 977 000	6 341 000	7 158 000	9 683 000
Total Equity	2 739 000	7 103 000	7 920 000	10 445 000
Total Long-Term Debt	0	18 569 000	2 550 000	2 675 000
Total Current Debt	9 610 000	9 797 000	2 147 000	1 917 000
Total Equity and Debt	12 349 000	35 469 000	12 616 000	15 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 899 000	41 763 000	7 312 000	24 030 000
Other Income	42 000	127 000	131 000	515 000
Revenue	44 941 000	41 889 000	7 443 000	24 545 000
Cost of Goods Sold	42 164 000	40 540 000	5 883 000	18 491 000
Salary Costs	1 168 000	1 402 000	1 571 000	1 548 000
Depreciation	68 000	91 000	128 000	134 000
Impairment	0	0	0	0
Expenditure	48 642 000	42 629 000	8 100 000	20 742 000
Operating Profit	−3 702 000	−731 000	−747 000	3 893 000
Financial Income	251 000	2 000	151 000	12 000
Financial Costs	461 000	319 000	119 000	389 000
Financial Balance	−210 000	−317 000	32 000	−377 000
Dividends	0	0	2 000 000	0
Net Income	−4 363 000	−817 000	−525 000	2 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	452 000	221 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	76 000	144 000	272 000
Total Tangible Assets	43 000	76 000	144 000	272 000
Total Fiancial Fixed Assets	1 305 000	1 305 000	0	20 000
Total Fixed Assets	1 347 000	1 832 000	365 000	323 000
Stock	1 462 000	5 867 000	7 511 000	11 533 000
Total Investments	0	0	1 299 000	0
Cash, Bank	399 000	247 000	785 000	1 699 000
Total Current Assets	11 002 000	33 637 000	12 251 000	14 714 000
Total Assets	12 349 000	35 469 000	12 616 000	15 037 000
Total Equity	2 739 000	7 103 000	7 920 000	10 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 569 000	2 550 000	2 675 000
Creditors	9 178 000	9 571 000	1 854 000	1 593 000
Unpaid Taxes	111 000	99 000	149 000	199 000
Dividends	0	0	2 000 000	0
Other Current Debt	321 000	128 000	144 000	126 000
Total Current Debt	9 610 000	9 797 000	2 147 000	1 917 000
Total Equity and Debt	12 349 000	35 469 000	12 616 000	15 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,29 %	−11,5 %	−6,63 %	26,26 %
Debt-to-Equity Ratio	0	2,61	0,32	0,26
Operating Profit Margin	−8,24 %	−1,75 %	−10,04 %	15,86 %
Current Ratio	1,14	3,43	5,71	7,68
Quick Ratio	1,35	8,56	−2,28	−1,53
Equity Ratio	0,22	0,2	0,63	0,69
Gross Profit Margin	6,18 %	3,22 %	20,96 %	24,66 %