D1-3 EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

0,11

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 398 000	8 285 000	12 752 000	12 889 000
Net Income	2 560 000	2 785 000	6 331 000	6 517 000
Total Assets	83 385 000	89 074 000	124 143 000	108 924 000
Total Equity	17 349 000	15 904 000	17 686 000	2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 398 000	8 285 000	12 752 000	12 889 000
Expenditure	2 240 000	2 412 000	2 489 000	2 186 000
Operating Profit	6 158 000	5 873 000	10 264 000	10 704 000
Financial Income	14 000	5 000	842 000	348 000
Financial Costs	2 890 000	2 307 000	2 985 000	2 696 000
Financial Balance	−2 876 000	−2 302 000	−2 143 000	−2 348 000
Earnings Before Tax	3 281 000	3 571 000	8 120 000	8 355 000
Tax	722 000	786 000	1 789 000	1 838 000
Net Income	2 560 000	2 785 000	6 331 000	6 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 169 000	85 294 000	107 564 000	89 543 000
Total Current Assets	216 000	3 780 000	16 579 000	19 381 000
Total Assets	83 385 000	89 074 000	124 143 000	108 924 000
Total Retained Equity	1 444 000	0	0	0
Total Equity	17 349 000	15 904 000	17 686 000	2 775 000
Total Long-Term Debt	64 025 000	69 173 000	97 325 000	103 770 000
Total Current Debt	2 011 000	3 996 000	9 132 000	2 379 000
Total Equity and Debt	83 385 000	89 074 000	124 143 000	108 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 398 000	8 285 000	0	0
Other Income	0	0	12 752 000	12 889 000
Revenue	8 398 000	8 285 000	12 752 000	12 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 125 000	2 125 000	2 125 000	2 125 000
Impairment	0	0	0	0
Expenditure	2 240 000	2 412 000	2 489 000	2 186 000
Operating Profit	6 158 000	5 873 000	10 264 000	10 704 000
Financial Income	14 000	5 000	842 000	348 000
Financial Costs	2 890 000	2 307 000	2 985 000	2 696 000
Financial Balance	−2 876 000	−2 302 000	−2 143 000	−2 348 000
Dividends	0	0	0	0
Net Income	2 560 000	2 785 000	6 331 000	6 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 169 000	85 294 000	87 419 000	89 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 169 000	85 294 000	87 419 000	89 543 000
Total Fiancial Fixed Assets	0	0	20 145 000	0
Total Fixed Assets	83 169 000	85 294 000	107 564 000	89 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	3 716 000	483 000	13 717 000
Total Current Assets	216 000	3 780 000	16 579 000	19 381 000
Total Assets	83 385 000	89 074 000	124 143 000	108 924 000
Total Equity	17 349 000	15 904 000	17 686 000	2 775 000
Short-Term Group Debt	1 430 000	3 996 000	0	0
Total Long-Term Debt	64 025 000	69 173 000	97 325 000	103 770 000
Creditors	25 000	0	52 000	8 000
Unpaid Taxes	0	0	436 000	535 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	8 644 000	0
Total Current Debt	2 011 000	3 996 000	9 132 000	2 379 000
Total Equity and Debt	83 385 000	89 074 000	124 143 000	108 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	17,51 %	35,8 %	234,85 %
Debt-to-Equity Ratio	3,69	4,35	5,5	37,39
Operating Profit Margin	73,33 %	70,89 %	80,49 %	83,05 %
Current Ratio	0,11	0,95	1,82	8,15
Quick Ratio	0,11	0,95	1,82	8,15
Equity Ratio	0,21	0,18	0,14	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %