DEBITUM EIENDOM AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−84,62 %

Current Ratio

0,38

Debt-to-Equity Ratio

19,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 227 000	721 000	685 000	625 000
Net Income	−396 000	19 000	81 000	299 000
Total Assets	11 685 000	11 669 000	11 245 000	5 450 000
Total Equity	468 000	864 000	864 000	864 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 227 000	721 000	685 000	625 000
Expenditure	4 522 000	439 000	319 000	227 000
Operating Profit	−295 000	282 000	366 000	398 000
Financial Income	0	0	0	0
Financial Costs	213 000	258 000	262 000	11 000
Financial Balance	−213 000	−258 000	−262 000	−11 000
Earnings Before Tax	−508 000	24 000	104 000	388 000
Tax	−112 000	5 000	23 000	89 000
Net Income	−396 000	19 000	81 000	299 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 966 000	11 484 000	11 056 000	4 600 000
Total Current Assets	719 000	185 000	189 000	850 000
Total Assets	11 685 000	11 669 000	11 245 000	5 450 000
Total Retained Equity	368 000	764 000	764 000	764 000
Total Equity	468 000	864 000	864 000	864 000
Total Long-Term Debt	9 349 000	9 565 000	9 735 000	3 349 000
Total Current Debt	1 869 000	1 240 000	646 000	1 238 000
Total Equity and Debt	11 685 000	11 669 000	11 245 000	5 450 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	4 227 000	721 000	685 000	625 000
Revenue	4 227 000	721 000	685 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 522 000	439 000	319 000	227 000
Operating Profit	−295 000	282 000	366 000	398 000
Financial Income	0	0	0	0
Financial Costs	213 000	258 000	262 000	11 000
Financial Balance	−213 000	−258 000	−262 000	−11 000
Dividends	0	0	0	0
Net Income	−396 000	19 000	81 000	299 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	0	0
Real Eastate	4 600 000	4 600 000	4 600 000	4 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 600 000	4 600 000	4 600 000	4 600 000
Total Fiancial Fixed Assets	6 255 000	6 884 000	6 456 000	0
Total Fixed Assets	10 966 000	11 484 000	11 056 000	4 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	103 000	120 000	54 000
Total Current Assets	719 000	185 000	189 000	850 000
Total Assets	11 685 000	11 669 000	11 245 000	5 450 000
Total Equity	468 000	864 000	864 000	864 000
Short-Term Group Debt	−10 000	127 000	104 000	0
Total Long-Term Debt	9 349 000	9 565 000	9 735 000	3 349 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 879 000	1 113 000	542 000	1 238 000
Total Current Debt	1 869 000	1 240 000	646 000	1 238 000
Total Equity and Debt	11 685 000	11 669 000	11 245 000	5 450 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−84,62 %	2,2 %	9,38 %	34,61 %
Debt-to-Equity Ratio	19,98	11,07	11,27	3,88
Operating Profit Margin	−6,98 %	39,11 %	53,43 %	63,68 %
Current Ratio	0,38	0,15	0,29	0,69
Quick Ratio	0,38	0,15	0,29	0,69
Equity Ratio	0,04	0,07	0,08	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %