DC HOUSING

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

20,25 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 341 000	7 808 000	8 538 000	8 396 000
Net Income	−194 000	−129 000	−155 000	−130 000
Total Assets	1 032 000	683 000	775 000	538 000
Total Equity	−958 000	−764 000	−635 000	−480 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 341 000	7 808 000	8 538 000	8 396 000
Expenditure	6 527 000	7 935 000	8 684 000	8 515 000
Operating Profit	−186 000	−127 000	−145 000	−119 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	3 000	11 000	11 000
Financial Balance	−8 000	−3 000	−10 000	−10 000
Earnings Before Tax	−194 000	−129 000	−155 000	−130 000
Tax	0	0	0	0
Net Income	−194 000	−129 000	−155 000	−130 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 000	12 000	25 000	49 000
Total Current Assets	1 015 000	671 000	750 000	488 000
Total Assets	1 032 000	683 000	775 000	538 000
Total Retained Equity	−958 000	−764 000	−635 000	−480 000
Total Equity	−958 000	−764 000	−635 000	−480 000
Total Long-Term Debt	852 000	574 000	825 000	547 000
Total Current Debt	1 139 000	873 000	586 000	471 000
Total Equity and Debt	1 032 000	683 000	775 000	538 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	563 000	502 000	514 000	295 000
Other Income	5 778 000	7 306 000	8 024 000	8 100 000
Revenue	6 341 000	7 808 000	8 538 000	8 396 000
Cost of Goods Sold	5 184 000	6 371 000	6 725 000	6 859 000
Salary Costs	1 039 000	1 006 000	1 002 000	1 003 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	6 527 000	7 935 000	8 684 000	8 515 000
Operating Profit	−186 000	−127 000	−145 000	−119 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	3 000	11 000	11 000
Financial Balance	−8 000	−3 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−194 000	−129 000	−155 000	−130 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	12 000	20 000	27 000
Total Tangible Assets	4 000	12 000	20 000	27 000
Total Fiancial Fixed Assets	13 000	0	6 000	22 000
Total Fixed Assets	17 000	12 000	25 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	152 000	285 000	298 000
Total Current Assets	1 015 000	671 000	750 000	488 000
Total Assets	1 032 000	683 000	775 000	538 000
Total Equity	−958 000	−764 000	−635 000	−480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	852 000	574 000	825 000	547 000
Creditors	469 000	366 000	316 000	173 000
Unpaid Taxes	71 000	57 000	50 000	110 000
Dividends	0	0	0	0
Other Current Debt	600 000	450 000	219 000	187 000
Total Current Debt	1 139 000	873 000	586 000	471 000
Total Equity and Debt	1 032 000	683 000	775 000	538 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,25 %	16,88 %	24,41 %	27,08 %
Debt-to-Equity Ratio	−0,89	−0,75	−1,3	−1,14
Operating Profit Margin	−2,93 %	−1,63 %	−1,7 %	−1,42 %
Current Ratio	0,89	0,77	1,28	1,04
Quick Ratio	0,89	0,77	1,28	1,04
Equity Ratio	−0,93	−1,12	−0,82	−0,89
Gross Profit Margin	18,25 %	18,4 %	21,23 %	18,31 %