DER! EIENDOM AS

3271 LARVIK

Finances

Return on Equity

7,42 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 421 000	1 334 000	1 334 000
Net Income	260 000	746 000	587 000	625 000
Total Assets	17 543 000	8 731 000	8 951 000	9 045 000
Total Equity	3 502 000	3 542 000	3 096 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 421 000	1 334 000	1 334 000
Expenditure	1 036 000	346 000	423 000	327 000
Operating Profit	417 000	1 075 000	911 000	1 007 000
Financial Income	301 000	0	0	0
Financial Costs	470 000	118 000	158 000	206 000
Financial Balance	−169 000	−118 000	−158 000	−206 000
Earnings Before Tax	248 000	957 000	753 000	801 000
Tax	−11 000	210 000	166 000	176 000
Net Income	260 000	746 000	587 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 896 000	7 927 000	8 074 000	8 187 000
Total Current Assets	647 000	804 000	877 000	858 000
Total Assets	17 543 000	8 731 000	8 951 000	9 045 000
Total Retained Equity	2 660 000	2 701 000	2 255 000	1 967 000
Total Equity	3 502 000	3 542 000	3 096 000	2 808 000
Total Long-Term Debt	13 491 000	4 607 000	5 171 000	5 706 000
Total Current Debt	550 000	582 000	684 000	530 000
Total Equity and Debt	17 543 000	8 731 000	8 951 000	9 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 384 000	1 330 000	1 310 000
Other Income	31 000	37 000	4 000	24 000
Revenue	1 453 000	1 421 000	1 334 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	158 000	166 000	180 000
Impairment	0	0	0	0
Expenditure	1 036 000	346 000	423 000	327 000
Operating Profit	417 000	1 075 000	911 000	1 007 000
Financial Income	301 000	0	0	0
Financial Costs	470 000	118 000	158 000	206 000
Financial Balance	−169 000	−118 000	−158 000	−206 000
Dividends	300 000	300 000	300 000	150 000
Net Income	260 000	746 000	587 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 753 000	7 896 000	8 040 000	8 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	30 000	34 000	37 000
Total Tangible Assets	7 780 000	7 926 000	8 073 000	8 186 000
Total Fiancial Fixed Assets	9 116 000	1 000	1 000	1 000
Total Fixed Assets	16 896 000	7 927 000	8 074 000	8 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	729 000	504 000	69 000
Total Current Assets	647 000	804 000	877 000	858 000
Total Assets	17 543 000	8 731 000	8 951 000	9 045 000
Total Equity	3 502 000	3 542 000	3 096 000	2 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 491 000	4 607 000	5 171 000	5 706 000
Creditors	0	2 000	31 000	1 000
Unpaid Taxes	25 000	20 000	43 000	48 000
Dividends	300 000	300 000	300 000	150 000
Other Current Debt	225 000	45 000	137 000	145 000
Total Current Debt	550 000	582 000	684 000	530 000
Total Equity and Debt	17 543 000	8 731 000	8 951 000	9 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	21,06 %	18,96 %	22,26 %
Debt-to-Equity Ratio	3,85	1,3	1,67	2,03
Operating Profit Margin	28,7 %	75,65 %	68,29 %	75,49 %
Current Ratio	1,18	1,38	1,28	1,62
Quick Ratio	1,18	1,38	1,28	1,62
Equity Ratio	0,2	0,41	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %