DAIMYO EIENDOM AS

0351 OSLO

Finances

Return on Equity

3,07 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 051 000	105 821 000	169 447 000	93 481 000
Net Income	16 505 000	91 322 000	153 808 000	86 229 000
Total Assets	3 111 477 000	1 879 036 000	1 593 547 000	1 125 238 000
Total Equity	537 665 000	522 617 000	429 865 000	313 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 051 000	105 821 000	169 447 000	93 481 000
Expenditure	254 968 000	138 653 000	191 991 000	79 663 000
Operating Profit	56 400 000	−28 968 000	−6 089 000	−12 921 000
Financial Income	69 568 000	183 005 000	202 787 000	130 404 000
Financial Costs	98 913 000	61 424 000	33 800 000	25 342 000
Financial Balance	−29 345 000	121 581 000	168 987 000	105 062 000
Earnings Before Tax	27 055 000	92 613 000	162 897 000	92 141 000
Tax	10 550 000	1 291 000	9 089 000	5 912 000
Net Income	16 505 000	91 322 000	153 808 000	86 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 544 154 000	1 288 581 000	1 279 326 000	902 978 000
Total Current Assets	567 322 000	590 455 000	314 222 000	222 260 000
Total Assets	3 111 477 000	1 879 036 000	1 593 547 000	1 125 238 000
Total Retained Equity	392 954 000	441 136 000	348 034 000	225 652 000
Total Equity	537 665 000	522 617 000	429 865 000	313 652 000
Total Long-Term Debt	1 841 294 000	946 427 000	921 193 000	656 806 000
Total Current Debt	732 518 000	409 992 000	242 490 000	154 781 000
Total Equity and Debt	3 111 477 000	1 879 036 000	1 593 547 000	1 125 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 346 000	38 621 000	124 256 000	44 541 000
Other Income	131 705 000	67 200 000	45 191 000	48 940 000
Revenue	225 051 000	105 821 000	169 447 000	93 481 000
Cost of Goods Sold	169 230 000	45 727 000	132 615 000	17 489 000
Salary Costs	6 963 000	4 874 000	3 700 000	3 483 000
Depreciation	33 059 000	14 040 000	10 140 000	9 728 000
Impairment	−1 064 000	0	214 000	16 690 000
Expenditure	254 968 000	138 653 000	191 991 000	79 663 000
Operating Profit	56 400 000	−28 968 000	−6 089 000	−12 921 000
Financial Income	69 568 000	183 005 000	202 787 000	130 404 000
Financial Costs	98 913 000	61 424 000	33 800 000	25 342 000
Financial Balance	−29 345 000	121 581 000	168 987 000	105 062 000
Dividends	0	0	0	0
Net Income	16 505 000	91 322 000	153 808 000	86 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 040 226 000	811 394 000	711 359 000	586 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	644 000	993 000	766 000
Total Tangible Assets	2 040 784 000	812 038 000	712 351 000	587 449 000
Total Fiancial Fixed Assets	503 371 000	476 543 000	566 974 000	315 529 000
Total Fixed Assets	2 544 154 000	1 288 581 000	1 279 326 000	902 978 000
Stock	203 969 000	117 652 000	113 978 000	25 017 000
Total Investments	8 140 000	5 000	4 000	8 000
Cash, Bank	55 016 000	46 398 000	18 916 000	8 842 000
Total Current Assets	567 322 000	590 455 000	314 222 000	222 260 000
Total Assets	3 111 477 000	1 879 036 000	1 593 547 000	1 125 238 000
Total Equity	537 665 000	522 617 000	429 865 000	313 652 000
Short-Term Group Debt	127 856 000	12 498 000	11 604 000	22 577 000
Total Long-Term Debt	1 841 294 000	946 427 000	921 193 000	656 806 000
Creditors	24 318 000	23 680 000	16 417 000	11 317 000
Unpaid Taxes	1 809 000	1 145 000	844 000	1 127 000
Dividends	0	0	0	0
Other Current Debt	191 067 000	122 074 000	103 086 000	26 767 000
Total Current Debt	732 518 000	409 992 000	242 490 000	154 781 000
Total Equity and Debt	3 111 477 000	1 879 036 000	1 593 547 000	1 125 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	17,47 %	35,78 %	27,49 %
Debt-to-Equity Ratio	3,42	1,81	2,14	2,09
Operating Profit Margin	25,06 %	−27,37 %	−3,59 %	−13,82 %
Current Ratio	0,77	1,44	1,3	1,44
Quick Ratio	1,07	2,02	2,45	1,71
Equity Ratio	0,17	0,28	0,27	0,28
Gross Profit Margin	24,8 %	56,79 %	21,74 %	81,29 %