DOMUS EIENDOM HOLDING AS

0250 OSLO

Finances

Return on Equity

20,85 %

Current Ratio

68,71

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 557 000	5 374 000	2 724 000	7 642 000
Net Income	12 443 000	16 311 000	10 143 000	5 637 000
Total Assets	78 770 000	69 692 000	77 039 000	93 429 000
Total Equity	59 678 000	50 664 000	35 332 000	25 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 557 000	5 374 000	2 724 000	7 642 000
Expenditure	2 933 000	2 451 000	2 370 000	3 027 000
Operating Profit	623 000	2 923 000	354 000	4 615 000
Financial Income	13 056 000	13 827 000	11 357 000	2 978 000
Financial Costs	1 141 000	678 000	2 035 000	2 022 000
Financial Balance	11 915 000	13 149 000	9 322 000	956 000
Earnings Before Tax	12 538 000	16 072 000	9 675 000	5 571 000
Tax	96 000	−239 000	−468 000	−66 000
Net Income	12 443 000	16 311 000	10 143 000	5 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 646 000	55 719 000	59 789 000	73 176 000
Total Current Assets	40 124 000	13 973 000	17 251 000	20 253 000
Total Assets	78 770 000	69 692 000	77 039 000	93 429 000
Total Retained Equity	59 648 000	50 634 000	35 302 000	25 159 000
Total Equity	59 678 000	50 664 000	35 332 000	25 189 000
Total Long-Term Debt	18 507 000	18 671 000	41 506 000	67 854 000
Total Current Debt	584 000	358 000	201 000	386 000
Total Equity and Debt	78 770 000	69 692 000	77 039 000	93 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	374 000	469 000	452 000
Other Income	2 826 000	5 000 000	2 255 000	7 190 000
Revenue	3 557 000	5 374 000	2 724 000	7 642 000
Cost of Goods Sold	286 000	96 000	0	7 000
Salary Costs	1 032 000	1 206 000	1 066 000	1 705 000
Depreciation	331 000	335 000	340 000	357 000
Impairment	0	0	0	0
Expenditure	2 933 000	2 451 000	2 370 000	3 027 000
Operating Profit	623 000	2 923 000	354 000	4 615 000
Financial Income	13 056 000	13 827 000	11 357 000	2 978 000
Financial Costs	1 141 000	678 000	2 035 000	2 022 000
Financial Balance	11 915 000	13 149 000	9 322 000	956 000
Dividends	3 300 000	1 000 000	0	0
Net Income	12 443 000	16 311 000	10 143 000	5 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 804 000	4 028 000	3 768 000	3 301 000
Real Eastate	17 181 000	7 513 000	7 513 000	7 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 040 000	1 423 000	1 758 000	2 051 000
Total Tangible Assets	19 221 000	8 936 000	9 271 000	9 564 000
Total Fiancial Fixed Assets	15 620 000	42 755 000	46 749 000	60 311 000
Total Fixed Assets	38 646 000	55 719 000	59 789 000	73 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 158 000	6 529 000	9 919 000	1 108 000
Total Current Assets	40 124 000	13 973 000	17 251 000	20 253 000
Total Assets	78 770 000	69 692 000	77 039 000	93 429 000
Total Equity	59 678 000	50 664 000	35 332 000	25 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 507 000	18 671 000	41 506 000	67 854 000
Creditors	287 000	135 000	0	66 000
Unpaid Taxes	88 000	88 000	97 000	102 000
Dividends	3 300 000	1 000 000	0	0
Other Current Debt	208 000	135 000	104 000	218 000
Total Current Debt	584 000	358 000	201 000	386 000
Total Equity and Debt	78 770 000	69 692 000	77 039 000	93 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	32,19 %	28,71 %	22,38 %
Debt-to-Equity Ratio	0,31	0,37	1,17	2,69
Operating Profit Margin	17,51 %	54,39 %	13 %	60,39 %
Current Ratio	68,71	39,03	85,83	52,47
Quick Ratio	68,71	39,03	85,83	52,47
Equity Ratio	0,76	0,73	0,46	0,27
Gross Profit Margin	91,96 %	98,21 %	100 %	99,91 %