DANVIKGATA 8 AS

3042 DRAMMEN

Finances

Return on Equity

12,61 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	710 000	684 000	917 000
Net Income	368 000	325 000	−323 000	468 000
Total Assets	3 776 000	3 308 000	3 226 000	5 175 000
Total Equity	2 919 000	2 582 000	−290 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	710 000	684 000	917 000
Expenditure	238 000	402 000	1 128 000	268 000
Operating Profit	546 000	308 000	−444 000	649 000
Financial Income	20 000	29 000	49 000	18 000
Financial Costs	10 000	3 000	20 000	88 000
Financial Balance	10 000	26 000	29 000	−70 000
Earnings Before Tax	556 000	333 000	−415 000	579 000
Tax	188 000	8 000	−91 000	110 000
Net Income	368 000	325 000	−323 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 628 000	2 625 000	2 674 000	3 932 000
Total Current Assets	1 147 000	683 000	553 000	1 243 000
Total Assets	3 776 000	3 308 000	3 226 000	5 175 000
Total Retained Equity	343 000	5 000	−320 000	3 000
Total Equity	2 919 000	2 582 000	−290 000	33 000
Total Long-Term Debt	658 000	693 000	880 000	2 679 000
Total Current Debt	198 000	33 000	2 636 000	2 463 000
Total Equity and Debt	3 776 000	3 308 000	3 226 000	5 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	784 000	710 000	684 000	917 000
Revenue	784 000	710 000	684 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	402 000	1 128 000	268 000
Operating Profit	546 000	308 000	−444 000	649 000
Financial Income	20 000	29 000	49 000	18 000
Financial Costs	10 000	3 000	20 000	88 000
Financial Balance	10 000	26 000	29 000	−70 000
Dividends	30 000	0	0	0
Net Income	368 000	325 000	−323 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	89 000	0
Real Eastate	1 604 000	1 604 000	1 604 000	1 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 604 000	1 604 000	1 604 000	1 302 000
Total Fiancial Fixed Assets	1 024 000	1 004 000	980 000	2 630 000
Total Fixed Assets	2 628 000	2 625 000	2 674 000	3 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	427 000	424 000	919 000
Total Current Assets	1 147 000	683 000	553 000	1 243 000
Total Assets	3 776 000	3 308 000	3 226 000	5 175 000
Total Equity	2 919 000	2 582 000	−290 000	33 000
Short-Term Group Debt	0	0	2 546 000	2 436 000
Total Long-Term Debt	658 000	693 000	880 000	2 679 000
Creditors	23 000	18 000	62 000	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	0	0
Other Current Debt	22 000	15 000	27 000	26 000
Total Current Debt	198 000	33 000	2 636 000	2 463 000
Total Equity and Debt	3 776 000	3 308 000	3 226 000	5 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	12,59 %	111,38 %	1 418,18 %
Debt-to-Equity Ratio	0,23	0,27	−3,03	81,18
Operating Profit Margin	69,64 %	43,38 %	−64,91 %	70,77 %
Current Ratio	5,79	20,7	0,21	0,5
Quick Ratio	5,79	20,7	0,21	0,5
Equity Ratio	0,77	0,78	−0,09	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %