DG BOLIG AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

231,71 %

Current Ratio

5,24

Debt-to-Equity Ratio

48,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	657 000	604 000	601 000
Net Income	190 000	174 000	180 000	−686 000
Total Assets	4 275 000	4 194 000	4 128 000	4 210 000
Total Equity	82 000	−108 000	−282 000	−821 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	657 000	604 000	601 000
Expenditure	295 000	269 000	370 000	1 276 000
Operating Profit	402 000	388 000	234 000	−674 000
Financial Income	9 000	3 000	4 000	3 000
Financial Costs	152 000	157 000	160 000	164 000
Financial Balance	−143 000	−154 000	−156 000	−161 000
Earnings Before Tax	258 000	234 000	78 000	−835 000
Tax	68 000	60 000	−101 000	−149 000
Net Income	190 000	174 000	180 000	−686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 269 000	3 321 000	3 412 000	3 344 000
Total Current Assets	1 006 000	874 000	716 000	867 000
Total Assets	4 275 000	4 194 000	4 128 000	4 210 000
Total Retained Equity	52 000	−138 000	−312 000	−851 000
Total Equity	82 000	−108 000	−282 000	−821 000
Total Long-Term Debt	4 001 000	4 125 000	4 245 000	4 610 000
Total Current Debt	192 000	177 000	166 000	422 000
Total Equity and Debt	4 275 000	4 194 000	4 128 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	697 000	657 000	604 000	601 000
Revenue	697 000	657 000	604 000	601 000
Cost of Goods Sold	44 000	57 000	43 000	54 000
Salary Costs	1 000	16 000	12 000	63 000
Depreciation	52 000	52 000	52 000	50 000
Impairment	0	0	0	0
Expenditure	295 000	269 000	370 000	1 276 000
Operating Profit	402 000	388 000	234 000	−674 000
Financial Income	9 000	3 000	4 000	3 000
Financial Costs	152 000	157 000	160 000	164 000
Financial Balance	−143 000	−154 000	−156 000	−161 000
Dividends	0	0	0	0
Net Income	190 000	174 000	180 000	−686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 832 000	2 881 000	2 929 000	2 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	20 000	23 000
Total Tangible Assets	2 846 000	2 898 000	2 949 000	3 001 000
Total Fiancial Fixed Assets	423 000	423 000	462 000	343 000
Total Fixed Assets	3 269 000	3 321 000	3 412 000	3 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	820 000	222 000	143 000
Total Current Assets	1 006 000	874 000	716 000	867 000
Total Assets	4 275 000	4 194 000	4 128 000	4 210 000
Total Equity	82 000	−108 000	−282 000	−821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 001 000	4 125 000	4 245 000	4 610 000
Creditors	61 000	43 000	82 000	251 000
Unpaid Taxes	0	5 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	62 000	69 000	82 000	169 000
Total Current Debt	192 000	177 000	166 000	422 000
Total Equity and Debt	4 275 000	4 194 000	4 128 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,71 %	−161,11 %	−63,83 %	83,56 %
Debt-to-Equity Ratio	48,79	−38,19	−15,05	−5,62
Operating Profit Margin	57,68 %	59,06 %	38,74 %	−112,15 %
Current Ratio	5,24	4,94	4,31	2,05
Quick Ratio	5,24	4,94	4,31	2,05
Equity Ratio	0,02	−0,03	−0,07	−0,2
Gross Profit Margin	93,69 %	91,32 %	92,88 %	91,01 %