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Resultatregnskap: (tall i 1000)
Balanseregnskap: (tall i 1000)
Nøkkeltall
| År | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Resultatgrad | 36,27 % | 17,91 % | 25,06 % | -27,38 % | -3,59 % | -13,82 % | 24,45 % |
| Likviditetsgrad I | 0,66 | 0,80 | 0,77 | 1,44 | 1,30 | 1,44 | 0,70 |
| Likviditetsgrad II | 0,50 | 0,43 | 0,50 | 1,15 | 0,83 | 1,27 | 0,38 |
| Egenkapitalandel | 27,50 % | 19,20 % | 17,30 % | 27,80 % | 27,00 % | 27,90 % | 20,10 % |
| Gjeldsgrad | 2,64 | 4,21 | 4,79 | 2,60 | 2,71 | 2,59 | 3,97 |
| Totalrentabilitet | 5,20 % | 6,10 % | 4,00 % | 8,20 % | 12,30 % | 10,40 % | 9,30 % |
Kontantstrøm fra drift: (tall i 1000)
| År | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Resultat før skatt | ●●● | ●●● | 27.055 | 92.613 | 162.897 | 92.141 | 75.202 |
| Avskrivning-Nedskrivning | ●●● | ●●● | 31.995 | 14.040 | 10.354 | 26.418 | 13.569 |
| Betalt skatt | ●●● | ●●● | 2.846 | 3.140 | 0 | 0 | 0 |
| Økning/reduksjon omløpsmidler | ●●● | ●●● | 31.751 | -248.751 | -81.888 | -42.594 | 0 |
| Økning/reduksjon kortsiktig gjeld | ●●● | ●●● | 322.526 | 167.502 | 87.709 | -120.062 | 0 |
| [ORDINÆRT KONTANTSTROMSBIDRAG I] | ●●● | ●●● | 410.481 | 22.264 | 179.072 | -44.097 | 0 |
| Reduksjon langsiktig gjeld | ●●● | ●●● | 0 | 0 | 0 | -11.169 | 0 |
| [ORDINÆRT KONTANTSTROMSBIDRAG II] | ●●● | ●●● | 410.481 | 22.264 | 179.072 | -55.266 | 0 |
| Utbytte | ●●● | ●●● | 0 | 0 | 0 | 0 | 0 |
| [TILBAKEHOLDT LIKVIDITET III] | ●●● | ●●● | 410.481 | 22.264 | 179.072 | -55.266 | 0 |
Egenkapital risiko: (tall i 1000)
Aktivering immaterielle eiendeler - mot foregående år:
| Objekt | Eierandel | Siste året | Forrige året | Vekst(%) |
|---|---|---|---|---|
| Daimyo Eiendom AS | 100,00% | ●●●● | ●●●● | 288,35% |
| Apt Development AS | 87,50% | ●●●● | ●●●● | - |
| Daimyo Eiendomsdrift AS | 100,00% | ●●●● | ●●●● | 0,88% |
| Daimyo Ekstra 13 AS | 100,00% | ●●●● | ●●●● | - |
| Blue Property Holding AS | 100,00% | ●●●● | ●●●● | - |
| Ødegårds vei 40 AS | 100,00% | ●●●● | ●●●● | - |
| Kalfarveien 31 AS | 100,00% | ●●●● | ●●●● | -20,51% |
| Fbv 38-40 AS | 100,00% | ●●●● | ●●●● | - |
| Kirkegårdsgata 1 Eiendom AS | 50,00% | ●●●● | ●●●● | 23,87% |
| Tvetenveien 267 AS | 50,00% | ●●●● | ●●●● | - |
| Hunton Eiendom Invest AS | 33,00% | ●●●● | ●●●● | - |
| Placepoint Eiendom AS | 33,33% | ●●●● | ●●●● | - |
| Myrerskogveien 12 Holding AS | 100,00% | ●●●● | ●●●● | - |
| Tromsø Panorama AS | 100,00% | ●●●● | ●●●● | - |
| Infraheim AS | 100,00% | ●●●● | ●●●● | - |
| Eiendomsselskap 15 AS | 50,00% | ●●●● | ●●●● | - |
| Skattøraveien 86a AS | 100,00% | ●●●● | ●●●● | - |
| Skattøraveien 90 Holding AS | 100,00% | ●●●● | ●●●● | - |
| Solgaard Skog Holding AS | 50,00% | ●●●● | ●●●● | - |
| Sandsliflaten AS | 100,00% | ●●●● | ●●●● | 566,67% |
| Link Utsikten AS | 100,00% | ●●●● | ●●●● | - |
| Magnam Bolig AS | 45,00% | ●●●● | ●●●● | - |
| Daimyo Ekstra 35 AS | 100,00% | ●●●● | ●●●● | - |
| Saga 2 Holding AS | 100,00% | ●●●● | ●●●● | |
| Mg Daimyo AS | 50,00% | ●●●● | ●●●● | - |
| Bento Holding AS | 100,00% | ●●●● | ●●●● | - |
| Aa30 Holding AS | 100,00% | ●●●● | ●●●● | 105,91% |
| Daimyo Ekstra 46 AS | 91,17% | ●●●● | ●●●● | |
| Eiendomsinvest AS | 100,00% | ●●●● | ●●●● | - |
| Huldervegen 2 AS | 100,00% | ●●●● | ●●●● | - |
| Uranienborg Terrasse 9 AS | 100,00% | ●●●● | ●●●● | - |
| Grønlandsleiret 73 Eiendom AS | 100,00% | ●●●● | ●●●● | -29,03% |
| Nidelven Holding AS | 50,00% | ●●●● | ●●●● | 48,50% |
| Nebo Topco AS | 5,00% | ●●●● | ●●●● | 168,39% |
| Solbergstrand Eiendom AS | 35,00% | ●●●● | ●●●● | - |
| Ghe Holding AS | 100,00% | ●●●● | ●●●● | -100,00% |
| Ramstadsletta Utvikling AS | 49,90% | ●●●● | ●●●● | -1,55% |
| Kvantum Holding AS | 19,40% | ●●●● | ●●●● | - |
| Stor Oslo Handel AS | 100,00% | ●●●● | ●●●● | - |
| DM Eiendom AS | 49,00% | ●●●● | ●●●● | -100,00% |
| Gålåsholmen Infrastruktur Holding AS | 100,00% | ●●●● | ●●●● | - |
| Second Space AS | 43,72% | ●●●● | ●●●● | -100,00% |
| Frip Holding AS | 50,00% | ●●●● | ●●●● | 29,41% |
| Norges Lager Vatakeråsen AS | 100,00% | ●●●● | ●●●● | - |
| Evjenvegen 76 AS | 50,00% | ●●●● | ●●●● | 86,46% |
| Borggata 7-9 Invest AS | 46,70% | ●●●● | ●●●● | -51,53% |
| Balder Bygulv AS | 50,00% | ●●●● | ●●●● | -100,00% |
| Handelseiendom Sørvest Holding AS | 100,00% | ●●●● | ●●●● | - |
| Vestby Handelseiendom AS | 66,66% | ●●●● | ●●●● | 244,93% |
| Halvdan Svartes gate 46 AS | 100,00% | ●●●● | ●●●● | 1 845,77% |
| Daimyo Ekstra 77 AS | 51,00% | ●●●● | ●●●● | - |
| Daimyo Fb AS | 90,01% | ●●●● | ●●●● | -100,00% |
| Mato Eiendom Holding AS | 100,00% | ●●●● | ●●●● | -100,00% |
| Sundløkka Holding AS | 50,00% | ●●●● | ●●●● | - |
| Kg Bygg AS | 100,00% | ●●●● | ●●●● | -94,21% |
| Kolbotn Prosjekt AS | 50,00% | ●●●● | ●●●● | - |
| Pro Fuel AS | 100,00% | ●●●● | ●●●● | -50,00% |
| Bekkestua AS | 50,10% | ●●●● | ●●●● | - |
| Daimyo Ekstra 87 AS | 100,00% | ●●●● | ●●●● | - |
| Tromsø Handelseiendom AS | 100,00% | ●●●● | ●●●● | - |
| Daimyo Ekstra 91 AS | 100,00% | ●●●● | ●●●● | - |
| Bispengsgaten 19 AS | 100,00% | ●●●● | ●●●● | 8,37% |
| Sth 23 Holding AS | 100,00% | ●●●● | ●●●● | - |
| Hvittingfossveien 153 Holding AS | 33,33% | ●●●● | ●●●● | - |
| Bonum Prosjekt 45 AS | 40,00% | ●●●● | ●●●● | - |
| Oro Selma Ellefsens vei AS | 44,99% | ●●●● | ●●●● | -1,95% |
| Grøndalen Gård Holding AS | 100,00% | ●●●● | ●●●● | 191,30% |
| Daimyo Ekstra 98 AS | 100,00% | ●●●● | ●●●● | - |
| Daimyo Ekstra 102 AS | 100,00% | ●●●● | ●●●● | |
| Høysand Horisont AS | 100,00% | ●●●● | ●●●● | - |
| Hsv 46 Hjemmel ANS | - | ●●●● | ●●●● | - |
| Fortigo Properties AS | 75,00% | ●●●● | ●●●● | - |
| Holtre AS | 100,00% | ●●●● | ●●●● | -100,00% |
| Ravnsborgveien 8ab AS | 45,00% | ●●●● | ●●●● | - |
| Brazil Development AS | 10,00% | ●●●● | ●●●● | - |
| Daimyo Ekstra 108 AS | 100,00% | ●●●● | ●●●● | - |
| Daimyo Ekstra 109 AS | 100,00% | ●●●● | ●●●● | - |
| Daimyo Ekstra 110 AS | 100,00% | ●●●● | ●●●● | |
| Daimyo Ekstra 111 AS | 100,00% | ●●●● | ●●●● | - |
| Daimyo Ekstra 112 AS | 100,00% | ●●●● | ●●●● | - |
| Daimyo Ekstra 113 AS | 100,00% | ●●●● | ●●●● | - |
| Daimyo Ekstra 114 AS | 100,00% | ●●●● | ●●●● | - |
| Daimyo Ekstra 115 AS | 100,00% | ●●●● | ●●●● | - |
| Grefsenveien 90 Holding AS | 49,90% | ●●●● | ●●●● | |
| Grefsenveien 25 Holding AS | 49,90% | ●●●● | ●●●● | |
| Saga Service Partner Bærum AS | 100,00% | ●●●● | ●●●● | |
| Lakkegata 64 Holding AS | 100,00% | ●●●● | ●●●● | |
| St. Halvardsgate 61 Holding AS | 100,00% | ●●●● | ●●●● | |
| Daimyo Ekstra 121 AS | 100,00% | ●●●● | ●●●● | |
| Daimyo Ekstra 122 AS | 100,00% | ●●●● | ●●●● | |
| Daimyo Ekstra 123 AS | 100,00% | ●●●● | ●●●● | |
| Daimyo Ekstra 124 AS | 100,00% | ●●●● | ●●●● | |
| Daimyo Ekstra 125 AS | 100,00% | ●●●● | ●●●● | |
| Daimyo Ekstra 119 AS | 100,00% | ●●●● | ●●●● | |
| Daimyo Ekstra 120 AS | 100,00% | ●●●● | ●●●● | |
| Skl27-29 AS | 100,00% | ●●●● | ●●●● | |
| Nsv39 AS | 100,00% | ●●●● | ●●●● | 2,98% |
| Kobbervikdalen Næringsbygg Holding AS | 45,00% | ●●●● | ●●●● | -80,63% |
| Omsorgsbolig Eiendomsinvest AS | 45,66% | ●●●● | ●●●● | - |
| Tunhovd Eiendomsutvikling AS | 24,23% | ●●●● | ●●●● | 13,79% |
| Villa Glitre i AS | 20,00% | ●●●● | ●●●● | - |
| TOTALT: Alle selskap | ●●●● | ●●●● | -98,60% | |
Egenkapital status - uten immaterielle eiendeler:
| Objekt | EK | EK(%) | Immaterielt | Justert EK | Justert EK(%) |
|---|---|---|---|---|---|
| Daimyo Eiendom AS | 1 285 367 | 27,49% | 400 | ●●●● | ●●●● |
| Apt Development AS | -42 334 | -28 412,08% | - | ●●●● | ●●●● |
| Daimyo Eiendomsdrift AS | 523 | 5,84% | 228 | ●●●● | ●●●● |
| Daimyo Ekstra 13 AS | -94 | -1 566,67% | - | ●●●● | ●●●● |
| Blue Property Holding AS | 90 406 | 40,86% | 3 | ●●●● | ●●●● |
| Ødegårds vei 40 AS | ●●●● | ●●●● | |||
| Kalfarveien 31 AS | 2 851 | 3,64% | 752 | ●●●● | ●●●● |
| Fbv 38-40 AS | 4 308 | 67,71% | - | ●●●● | ●●●● |
| Kirkegårdsgata 1 Eiendom AS | 20 382 | 14,31% | 1 541 | ●●●● | ●●●● |
| Tvetenveien 267 AS | 3 824 | 16,95% | - | ●●●● | ●●●● |
| Hunton Eiendom Invest AS | 18 940 | 20,83% | - | ●●●● | ●●●● |
| Placepoint Eiendom AS | ●●●● | ●●●● | |||
| Myrerskogveien 12 Holding AS | 536 | 0,54% | 4 | ●●●● | ●●●● |
| Tromsø Panorama AS | 23 731 | 92,05% | - | ●●●● | ●●●● |
| Infraheim AS | 23 | 100,00% | - | ●●●● | ●●●● |
| Eiendomsselskap 15 AS | -806 | -80 600,00% | - | ●●●● | ●●●● |
| Skattøraveien 86a AS | 441 | 5,54% | - | ●●●● | ●●●● |
| Skattøraveien 90 Holding AS | 13 082 | 15,78% | - | ●●●● | ●●●● |
| Solgaard Skog Holding AS | -2 268 | -257,43% | - | ●●●● | ●●●● |
| Sandsliflaten AS | -45 | -187,50% | 20 | ●●●● | ●●●● |
| Link Utsikten AS | 137 | 0,27% | 3 | ●●●● | ●●●● |
| Magnam Bolig AS | 1 653 | 9,86% | - | ●●●● | ●●●● |
| Daimyo Ekstra 35 AS | 19 | 100,00% | - | ●●●● | ●●●● |
| Saga 2 Holding AS | 14 708 | 35,56% | 277 | ●●●● | ●●●● |
| Mg Daimyo AS | 158 261 | 86,48% | - | ●●●● | ●●●● |
| Bento Holding AS | 804 | 2,44% | 4 | ●●●● | ●●●● |
| Aa30 Holding AS | -3 436 | -8,79% | 976 | ●●●● | ●●●● |
| Daimyo Ekstra 46 AS | 135 | 0,18% | 77 | ●●●● | ●●●● |
| Eiendomsinvest AS | 4 197 | 7,39% | - | ●●●● | ●●●● |
| Huldervegen 2 AS | 49 631 | 17,00% | - | ●●●● | ●●●● |
| Uranienborg Terrasse 9 AS | 45 008 | 85,71% | - | ●●●● | ●●●● |
| Grønlandsleiret 73 Eiendom AS | 9 053 | 93,83% | 22 | ●●●● | ●●●● |
| Nidelven Holding AS | 36 748 | 40,19% | 992 | ●●●● | ●●●● |
| Nebo Topco AS | 521 920 | 85,29% | 883 | ●●●● | ●●●● |
| Solbergstrand Eiendom AS | -565 | -0,90% | - | ●●●● | ●●●● |
| Ghe Holding AS | 42 | 66,67% | - | ●●●● | ●●●● |
| Ramstadsletta Utvikling AS | 48 572 | 14,58% | 21 159 | ●●●● | ●●●● |
| Kvantum Holding AS | 59 304 | 22,95% | - | ●●●● | ●●●● |
| Stor Oslo Handel AS | 32 868 | 81,31% | - | ●●●● | ●●●● |
| DM Eiendom AS | 42 694 | 71,52% | - | ●●●● | ●●●● |
| Gålåsholmen Infrastruktur Holding AS | 7 018 | 11,09% | 3 | ●●●● | ●●●● |
| Second Space AS | ●●●● | ●●●● | |||
| Frip Holding AS | 36 120 | 14,30% | 22 | ●●●● | ●●●● |
| Norges Lager Vatakeråsen AS | 20 | 100,00% | - | ●●●● | ●●●● |
| Evjenvegen 76 AS | 8 988 | 39,51% | 427 | ●●●● | ●●●● |
| Borggata 7-9 Invest AS | 23 245 | 22,55% | 143 | ●●●● | ●●●● |
| Balder Bygulv AS | 105 182 | 38,63% | - | ●●●● | ●●●● |
| Handelseiendom Sørvest Holding AS | 106 305 | 67,72% | 3 | ●●●● | ●●●● |
| Vestby Handelseiendom AS | 21 857 | 20,09% | 783 | ●●●● | ●●●● |
| Halvdan Svartes gate 46 AS | 10 232 | 8,56% | 2 763 | ●●●● | ●●●● |
| Daimyo Ekstra 77 AS | -1 220 | -3,23% | - | ●●●● | ●●●● |
| Daimyo Fb AS | 35 430 | 29,69% | - | ●●●● | ●●●● |
| Mato Eiendom Holding AS | 4 157 | 16,50% | - | ●●●● | ●●●● |
| Sundløkka Holding AS | -59 | -1 475,00% | - | ●●●● | ●●●● |
| Kg Bygg AS | 19 255 | 58,47% | 383 | ●●●● | ●●●● |
| Kolbotn Prosjekt AS | -205 | -0,33% | - | ●●●● | ●●●● |
| Pro Fuel AS | 9 613 | 83,23% | 10 | ●●●● | ●●●● |
| Bekkestua AS | 108 744 | 75,20% | - | ●●●● | ●●●● |
| Daimyo Ekstra 87 AS | -7 | -0,04% | - | ●●●● | ●●●● |
| Tromsø Handelseiendom AS | ●●●● | ●●●● | |||
| Daimyo Ekstra 91 AS | 25 | 100,00% | - | ●●●● | ●●●● |
| Bispengsgaten 19 AS | -134 | -0,58% | 842 | ●●●● | ●●●● |
| Sth 23 Holding AS | -2 513 | -7,46% | - | ●●●● | ●●●● |
| Hvittingfossveien 153 Holding AS | 6 686 | 27,38% | - | ●●●● | ●●●● |
| Bonum Prosjekt 45 AS | 6 547 | 20,83% | - | ●●●● | ●●●● |
| Oro Selma Ellefsens vei AS | 20 868 | 18,45% | 5 330 | ●●●● | ●●●● |
| Grøndalen Gård Holding AS | -388 | -2,57% | 134 | ●●●● | ●●●● |
| Daimyo Ekstra 98 AS | 25 | 100,00% | - | ●●●● | ●●●● |
| Daimyo Ekstra 102 AS | 26 | 100,00% | 1 | ●●●● | ●●●● |
| Høysand Horisont AS | -397 | -4,00% | - | ●●●● | ●●●● |
| Hsv 46 Hjemmel ANS | - | - | ●●●● | ●●●● | |
| Fortigo Properties AS | -16 246 | -17,82% | - | ●●●● | ●●●● |
| Holtre AS | ●●●● | ●●●● | |||
| Ravnsborgveien 8ab AS | 11 162 | 98,77% | - | ●●●● | ●●●● |
| Brazil Development AS | ●●●● | ●●●● | |||
| Daimyo Ekstra 108 AS | 24 | 4,60% | - | ●●●● | ●●●● |
| Daimyo Ekstra 109 AS | 24 | 4,93% | - | ●●●● | ●●●● |
| Daimyo Ekstra 110 AS | -285 | -0,20% | 87 | ●●●● | ●●●● |
| Daimyo Ekstra 111 AS | 24 | 100,00% | - | ●●●● | ●●●● |
| Daimyo Ekstra 112 AS | 24 | 100,00% | - | ●●●● | ●●●● |
| Daimyo Ekstra 113 AS | 24 | 100,00% | - | ●●●● | ●●●● |
| Daimyo Ekstra 114 AS | 24 | 100,00% | - | ●●●● | ●●●● |
| Daimyo Ekstra 115 AS | 24 | 100,00% | - | ●●●● | ●●●● |
| Grefsenveien 90 Holding AS | ●●●● | ●●●● | |||
| Grefsenveien 25 Holding AS | ●●●● | ●●●● | |||
| Saga Service Partner Bærum AS | ●●●● | ●●●● | |||
| Lakkegata 64 Holding AS | ●●●● | ●●●● | |||
| St. Halvardsgate 61 Holding AS | ●●●● | ●●●● | |||
| Daimyo Ekstra 121 AS | ●●●● | ●●●● | |||
| Daimyo Ekstra 122 AS | ●●●● | ●●●● | |||
| Daimyo Ekstra 123 AS | ●●●● | ●●●● | |||
| Daimyo Ekstra 124 AS | ●●●● | ●●●● | |||
| Daimyo Ekstra 125 AS | ●●●● | ●●●● | |||
| Daimyo Ekstra 119 AS | ●●●● | ●●●● | |||
| Daimyo Ekstra 120 AS | ●●●● | ●●●● | |||
| Skl27-29 AS | 1 403 | 11,06% | 331 | ●●●● | ●●●● |
| Nsv39 AS | -414 | -4,70% | 726 | ●●●● | ●●●● |
| Kobbervikdalen Næringsbygg Holding AS | 45 140 | 24,79% | 74 | ●●●● | ●●●● |
| Omsorgsbolig Eiendomsinvest AS | 30 686 | 99,76% | - | ●●●● | ●●●● |
| Tunhovd Eiendomsutvikling AS | -30 | -3,08% | 66 | ●●●● | ●●●● |
| Villa Glitre i AS | -8 811 | 881 100,00% | - | ●●●● | ●●●● |
| TOTALT: Alle selskap | 3 028 813 | 30,14% | 39 469 | ●●●● | (1) |
(1) Tallene er ikke konsolidert på konsern nivå
Egenkapital følsomhet - nedskrivning immaterielt:
| Objekt | Egenkapital | Andel immaterielt | Justert EK |
|---|---|---|---|
| Daimyo Eiendom AS | 1 285 367 | 400 | ●●●● |
| Andel Immaterielt | Nedskrivning immaterielt | Justert EK |
|---|---|---|
| 400 | -10,00% | ●●●● |
| -30,00% | ●●●● | |
| -50,00% | ●●●● | |
| -70,00% | ●●●● | |
| -100,00% | ●●●● | |
Egenkapital risiko forklaring:
Immaterielle eiendeler er ikke-fysiske verdier som forskning og utvikling, varemerker, forretningsnavn og patenter.
For at en immateriell eiendel kan balanseføres må den både være «identifiserbar» og at det er sannsynlig «at de fremtidige økonomiske fordelene vil tilknyttes selskapet».
Verdien skal vurderes i forhold til fremtidig økonomisk fordel, at man har evne og intensjon til å kunne benytte eiendelen og at foretaket har tilgang til de tekniske og finansielle ressurser som er nødvendig for å oppnå den økonomiske fordelen.
Hvis ikke bør verdien av den immaterielle eiendelen nedskrives.
Det kan få en egenkapital konsekvens for mange.
Faresignaler
Denne analysen synliggjør viktige regnskapsfaktorer og deres trendretninger. Negative tall kan være positive trender - og positive tall kan angi negative trender. Her er oversikten.