DIGRE EIENDOM AS

9513 ALTA

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	37 000	69 000	21 000	13 000
Total Assets	1 061 000	1 131 000	1 140 000	1 253 000
Total Equity	188 000	192 000	150 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	90 000	84 000	95 000	105 000
Operating Profit	90 000	96 000	85 000	75 000
Financial Income	0	0	0	0
Financial Costs	42 000	38 000	52 000	53 000
Financial Balance	−42 000	−38 000	−52 000	−53 000
Earnings Before Tax	48 000	58 000	33 000	23 000
Tax	11 000	−11 000	12 000	9 000
Net Income	37 000	69 000	21 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	1 067 000	960 000	1 071 000
Total Current Assets	83 000	64 000	180 000	183 000
Total Assets	1 061 000	1 131 000	1 140 000	1 253 000
Total Retained Equity	38 000	42 000	0	0
Total Equity	188 000	192 000	150 000	150 000
Total Long-Term Debt	767 000	846 000	925 000	1 005 000
Total Current Debt	106 000	93 000	65 000	99 000
Total Equity and Debt	1 061 000	1 131 000	1 140 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	0	47 000	47 000
Impairment	0	0	0	0
Expenditure	90 000	84 000	95 000	105 000
Operating Profit	90 000	96 000	85 000	75 000
Financial Income	0	0	0	0
Financial Costs	42 000	38 000	52 000	53 000
Financial Balance	−42 000	−38 000	−52 000	−53 000
Dividends	0	0	0	0
Net Income	37 000	69 000	21 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	19 000	0	0
Real Eastate	370 000	397 000	397 000	444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	370 000	397 000	397 000	444 000
Total Fiancial Fixed Assets	588 000	652 000	563 000	627 000
Total Fixed Assets	978 000	1 067 000	960 000	1 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	64 000	20 000	57 000
Total Current Assets	83 000	64 000	180 000	183 000
Total Assets	1 061 000	1 131 000	1 140 000	1 253 000
Total Equity	188 000	192 000	150 000	150 000
Short-Term Group Debt	53 000	35 000	26 000	26 000
Total Long-Term Debt	767 000	846 000	925 000	1 005 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	56 000	30 000	60 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	106 000	93 000	65 000	99 000
Total Equity and Debt	1 061 000	1 131 000	1 140 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	35,94 %	14 %	8,67 %
Debt-to-Equity Ratio	4,08	4,41	6,17	6,7
Operating Profit Margin	50 %	53,33 %	47,22 %	41,67 %
Current Ratio	0,78	0,69	2,77	1,85
Quick Ratio	0,78	0,69	2,77	1,85
Equity Ratio	0,18	0,17	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %