DEKKLOGISTIKK EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

1,84

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 845 000	8 543 000	8 400 000	8 252 000
Net Income	−258 000	90 000	−614 000	−894 000
Total Assets	104 057 000	108 032 000	111 854 000	117 160 000
Total Equity	17 027 000	17 985 000	20 053 000	22 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 845 000	8 543 000	8 400 000	8 252 000
Expenditure	5 649 000	5 786 000	5 981 000	5 899 000
Operating Profit	3 196 000	2 757 000	2 419 000	2 354 000
Financial Income	92 000	6 000	7 000	7 000
Financial Costs	3 434 000	2 462 000	3 034 000	3 326 000
Financial Balance	−3 342 000	−2 456 000	−3 027 000	−3 319 000
Earnings Before Tax	−145 000	301 000	−608 000	−966 000
Tax	113 000	211 000	6 000	−72 000
Net Income	−258 000	90 000	−614 000	−894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 320 000	103 858 000	109 330 000	114 835 000
Total Current Assets	5 737 000	4 174 000	2 524 000	2 325 000
Total Assets	104 057 000	108 032 000	111 854 000	117 160 000
Total Retained Equity	0	0	0	0
Total Equity	17 027 000	17 985 000	20 053 000	22 167 000
Total Long-Term Debt	83 907 000	86 235 000	88 099 000	90 599 000
Total Current Debt	3 122 000	3 811 000	3 702 000	4 394 000
Total Equity and Debt	104 057 000	108 032 000	111 854 000	117 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 845 000	8 543 000	8 400 000	8 252 000
Revenue	8 845 000	8 543 000	8 400 000	8 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 526 000	5 526 000	5 505 000	5 505 000
Impairment	0	0	0	0
Expenditure	5 649 000	5 786 000	5 981 000	5 899 000
Operating Profit	3 196 000	2 757 000	2 419 000	2 354 000
Financial Income	92 000	6 000	7 000	7 000
Financial Costs	3 434 000	2 462 000	3 034 000	3 326 000
Financial Balance	−3 342 000	−2 456 000	−3 027 000	−3 319 000
Dividends	0	0	1 500 000	2 200 000
Net Income	−258 000	90 000	−614 000	−894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 114 000	10 772 000	11 430 000	12 067 000
Total Intangible Assets	10 114 000	10 772 000	11 430 000	12 067 000
Real Eastate	88 163 000	93 032 000	97 901 000	102 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 163 000	93 032 000	97 901 000	102 768 000
Total Fiancial Fixed Assets	42 000	54 000	0	0
Total Fixed Assets	98 320 000	103 858 000	109 330 000	114 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	4 029 000	2 457 000	2 096 000
Total Current Assets	5 737 000	4 174 000	2 524 000	2 325 000
Total Assets	104 057 000	108 032 000	111 854 000	117 160 000
Total Equity	17 027 000	17 985 000	20 053 000	22 167 000
Short-Term Group Debt	813 000	2 770 000	0	0
Total Long-Term Debt	83 907 000	86 235 000	88 099 000	90 599 000
Creditors	647 000	54 000	212 000	169 000
Unpaid Taxes	5 000	0	0	7 000
Dividends	0	0	1 500 000	2 200 000
Other Current Debt	760 000	427 000	1 109 000	1 225 000
Total Current Debt	3 122 000	3 811 000	3 702 000	4 394 000
Total Equity and Debt	104 057 000	108 032 000	111 854 000	117 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	0,5 %	−3,06 %	−4,03 %
Debt-to-Equity Ratio	4,93	4,79	4,39	4,09
Operating Profit Margin	36,13 %	32,27 %	28,8 %	28,53 %
Current Ratio	1,84	1,1	0,68	0,53
Quick Ratio	1,84	1,1	0,68	0,53
Equity Ratio	0,16	0,17	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %