DEAS EIENDOMSFOND NORGE I AS

0255 OSLO

Finances

Return on Equity

0,46 %

Current Ratio

2,86

Debt-to-Equity Ratio

110,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 077 000	671 727 000	633 317 000	1 139 879 000
Net Income	307 000	184 676 000	1 554 000	5 853 000
Total Assets	7 644 954 000	7 823 584 000	7 834 177 000	7 652 357 000
Total Equity	66 570 000	71 954 000	66 989 000	7 048 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 077 000	671 727 000	633 317 000	1 139 879 000
Expenditure	561 552 000	501 214 000	390 886 000	409 581 000
Operating Profit	−40 475 000	170 513 000	242 431 000	730 298 000
Financial Income	10 253 000	4 296 000	5 510 000	6 038 000
Financial Costs	618 000	799 000	280 505 000	727 000 000
Financial Balance	9 635 000	3 497 000	−274 995 000	−720 962 000
Earnings Before Tax	−30 840 000	174 010 000	−32 564 000	9 336 000
Tax	−31 147 000	−10 666 000	−34 118 000	3 483 000
Net Income	307 000	184 676 000	1 554 000	5 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 991 292 000	7 116 994 000	7 195 619 000	7 062 594 000
Total Current Assets	653 662 000	706 590 000	638 558 000	589 763 000
Total Assets	7 644 954 000	7 823 584 000	7 834 177 000	7 652 357 000
Total Retained Equity	−17 313 000	−9 939 000	−10 163 000	6 974 676 000
Total Equity	66 570 000	71 954 000	66 989 000	7 048 918 000
Total Long-Term Debt	7 349 872 000	7 553 399 000	7 530 186 000	165 760 000
Total Current Debt	228 511 000	198 231 000	237 002 000	437 679 000
Total Equity and Debt	7 644 953 000	7 823 584 000	7 834 177 000	7 652 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 082 000	526 617 000	0	511 577 000
Other Income	−5 000	145 110 000	633 317 000	628 302 000
Revenue	521 077 000	671 727 000	633 317 000	1 139 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	949 000	787 000	593 000	673 000
Depreciation	234 173 000	213 595 000	204 020 000	163 814 000
Impairment	326 430 000	0	0	7 000 000
Expenditure	561 552 000	501 214 000	390 886 000	409 581 000
Operating Profit	−40 475 000	170 513 000	242 431 000	730 298 000
Financial Income	10 253 000	4 296 000	5 510 000	6 038 000
Financial Costs	618 000	799 000	280 505 000	727 000 000
Financial Balance	9 635 000	3 497 000	−274 995 000	−720 962 000
Dividends	3 400 000	3 400 000	3 300 000	3 800 000
Net Income	307 000	184 676 000	1 554 000	5 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 983 250 000	7 109 426 000	7 189 773 000	7 058 375 000
Machinery and Plant Facilities	0	0	0	4 219 000
Fixtures	8 042 000	7 568 000	5 846 000	0
Total Tangible Assets	6 991 292 000	7 116 994 000	7 195 619 000	7 062 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 991 292 000	7 116 994 000	7 195 619 000	7 062 594 000
Stock	0	0	0	0
Total Investments	538 310 000	583 560 000	543 913 000	329 850 000
Cash, Bank	41 183 000	71 293 000	57 137 000	62 695 000
Total Current Assets	653 662 000	706 590 000	638 558 000	589 763 000
Total Assets	7 644 954 000	7 823 584 000	7 834 177 000	7 652 357 000
Total Equity	66 570 000	71 954 000	66 989 000	7 048 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 349 872 000	7 553 399 000	7 530 186 000	165 760 000
Creditors	42 649 000	31 186 000	1 703 000	19 113 000
Unpaid Taxes	20 154 000	4 261 000	28 382 000	21 409 000
Dividends	3 400 000	3 400 000	3 300 000	3 800 000
Other Current Debt	55 175 000	81 586 000	202 677 000	391 221 000
Total Current Debt	228 511 000	198 231 000	237 002 000	437 679 000
Total Equity and Debt	7 644 953 000	7 823 584 000	7 834 177 000	7 652 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	256,66 %	2,32 %	0,08 %
Debt-to-Equity Ratio	110,41	104,98	112,41	0,02
Operating Profit Margin	−7,77 %	25,38 %	38,28 %	64,07 %
Current Ratio	2,86	3,56	2,69	1,35
Quick Ratio	2,86	3,56	2,69	1,35
Equity Ratio	0,01	0,01	0,01	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %