D1A NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

13,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 813 000	5 616 000	3 953 000	6 530 000
Net Income	3 422 000	886 000	−905 000	1 370 000
Total Assets	100 607 000	95 691 000	94 548 000	95 813 000
Total Equity	98 180 000	94 758 000	93 872 000	94 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 813 000	5 616 000	3 953 000	6 530 000
Expenditure	3 404 000	4 666 000	5 228 000	7 130 000
Operating Profit	4 409 000	949 000	−1 275 000	−599 000
Financial Income	20 000	186 000	115 000	28 000
Financial Costs	41 000	0	1 000	0
Financial Balance	−21 000	186 000	114 000	28 000
Earnings Before Tax	4 388 000	1 136 000	−1 160 000	−571 000
Tax	965 000	250 000	−255 000	387 000
Net Income	3 422 000	886 000	−905 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 588 000	93 570 000	92 951 000	93 661 000
Total Current Assets	7 019 000	2 122 000	1 597 000	2 152 000
Total Assets	100 607 000	95 691 000	94 548 000	95 813 000
Total Retained Equity	4 773 000	1 351 000	465 000	1 370 000
Total Equity	98 180 000	94 758 000	93 872 000	94 777 000
Total Long-Term Debt	1 908 000	0	0	0
Total Current Debt	519 000	933 000	676 000	1 035 000
Total Equity and Debt	100 607 000	95 691 000	94 548 000	95 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 813 000	5 616 000	3 953 000	6 530 000
Other Income	0	0	0	0
Revenue	7 813 000	5 616 000	3 953 000	6 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 238 000	2 070 000	2 054 000	2 054 000
Impairment	0	0	0	0
Expenditure	3 404 000	4 666 000	5 228 000	7 130 000
Operating Profit	4 409 000	949 000	−1 275 000	−599 000
Financial Income	20 000	186 000	115 000	28 000
Financial Costs	41 000	0	1 000	0
Financial Balance	−21 000	186 000	114 000	28 000
Dividends	0	0	0	0
Net Income	3 422 000	886 000	−905 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	687 000	839 000	584 000
Real Eastate	93 442 000	86 554 000	88 018 000	89 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	816 000
Total Tangible Assets	93 442 000	86 554 000	88 018 000	90 072 000
Total Fiancial Fixed Assets	131 000	6 329 000	4 094 000	3 005 000
Total Fixed Assets	93 588 000	93 570 000	92 951 000	93 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	610 000	209 000	508 000
Total Current Assets	7 019 000	2 122 000	1 597 000	2 152 000
Total Assets	100 607 000	95 691 000	94 548 000	95 813 000
Total Equity	98 180 000	94 758 000	93 872 000	94 777 000
Short-Term Group Debt	196 000	0	0	594 000
Total Long-Term Debt	1 908 000	0	0	0
Creditors	90 000	17 000	123 000	260 000
Unpaid Taxes	0	115 000	92 000	182 000
Dividends	0	0	0	0
Other Current Debt	233 000	801 000	461 000	0
Total Current Debt	519 000	933 000	676 000	1 035 000
Total Equity and Debt	100 607 000	95 691 000	94 548 000	95 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	0,94 %	−0,96 %	1,45 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	56,43 %	16,9 %	−32,25 %	−9,17 %
Current Ratio	13,52	2,27	2,36	2,08
Quick Ratio	13,52	2,27	2,36	2,08
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %