DIN EIENDOMSPARTNER AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

0,4

Debt-to-Equity Ratio

10,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	1 462 000	924 000	1 389 000
Net Income	−25 000	473 000	4 000	203 000
Total Assets	11 631 000	11 554 000	10 408 000	9 278 000
Total Equity	976 000	1 001 000	729 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	1 462 000	924 000	1 389 000
Expenditure	532 000	470 000	538 000	734 000
Operating Profit	485 000	992 000	386 000	655 000
Financial Income	0	0	0	0
Financial Costs	522 000	387 000	379 000	391 000
Financial Balance	−522 000	−387 000	−379 000	−391 000
Earnings Before Tax	−37 000	605 000	8 000	264 000
Tax	−12 000	132 000	4 000	61 000
Net Income	−25 000	473 000	4 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 442 000	11 430 000	10 339 000	9 155 000
Total Current Assets	189 000	124 000	68 000	123 000
Total Assets	11 631 000	11 554 000	10 408 000	9 278 000
Total Retained Equity	476 000	501 000	229 000	225 000
Total Equity	976 000	1 001 000	729 000	725 000
Total Long-Term Debt	10 183 000	10 363 000	9 595 000	8 447 000
Total Current Debt	471 000	190 000	84 000	106 000
Total Equity and Debt	11 631 000	11 554 000	10 408 000	9 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	84 000	45 000	689 000
Other Income	1 002 000	1 378 000	879 000	700 000
Revenue	1 017 000	1 462 000	924 000	1 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	106 000
Depreciation	0	0	16 000	19 000
Impairment	0	0	0	0
Expenditure	532 000	470 000	538 000	734 000
Operating Profit	485 000	992 000	386 000	655 000
Financial Income	0	0	0	0
Financial Costs	522 000	387 000	379 000	391 000
Financial Balance	−522 000	−387 000	−379 000	−391 000
Dividends	0	200 000	0	0
Net Income	−25 000	473 000	4 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	11 430 000	11 430 000	10 339 000	9 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	11 430 000	11 430 000	10 339 000	9 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 442 000	11 430 000	10 339 000	9 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	115 000	68 000	78 000
Total Current Assets	189 000	124 000	68 000	123 000
Total Assets	11 631 000	11 554 000	10 408 000	9 278 000
Total Equity	976 000	1 001 000	729 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 183 000	10 363 000	9 595 000	8 447 000
Creditors	35 000	18 000	22 000	36 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	200 000	0	0
Other Current Debt	432 000	35 000	54 000	5 000
Total Current Debt	471 000	190 000	84 000	106 000
Total Equity and Debt	11 631 000	11 554 000	10 408 000	9 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	47,25 %	0,55 %	28 %
Debt-to-Equity Ratio	10,43	10,35	13,16	11,65
Operating Profit Margin	47,69 %	67,85 %	41,77 %	47,16 %
Current Ratio	0,4	0,65	0,81	1,16
Quick Ratio	0,4	0,65	0,81	1,16
Equity Ratio	0,08	0,09	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %