AS Djupvasskaia

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

16,05 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	2 729 000	2 289 000	1 183 000
Net Income	457 000	1 013 000	208 000	211 000
Total Assets	3 817 000	4 943 000	5 983 000	4 315 000
Total Equity	2 847 000	2 840 000	2 826 000	3 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	2 729 000	2 289 000	1 183 000
Expenditure	822 000	1 428 000	2 022 000	908 000
Operating Profit	589 000	1 300 000	267 000	274 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	−1 000	−1 000	0	−3 000
Earnings Before Tax	588 000	1 299 000	267 000	271 000
Tax	131 000	286 000	59 000	60 000
Net Income	457 000	1 013 000	208 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 649 000	2 999 000	3 358 000	3 720 000
Total Current Assets	1 169 000	1 943 000	2 625 000	595 000
Total Assets	3 817 000	4 943 000	5 983 000	4 315 000
Total Retained Equity	75 000	69 000	55 000	1 047 000
Total Equity	2 847 000	2 840 000	2 826 000	3 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	971 000	2 103 000	3 156 000	496 000
Total Equity and Debt	3 817 000	4 943 000	5 983 000	4 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 410 000	2 729 000	2 289 000	1 183 000
Other Income	0	0	0	0
Revenue	1 410 000	2 729 000	2 289 000	1 183 000
Cost of Goods Sold	100 000	783 000	34 000	73 000
Salary Costs	39 000	40 000	1 432 000	305 000
Depreciation	399 000	407 000	407 000	407 000
Impairment	0	0	0	0
Expenditure	822 000	1 428 000	2 022 000	908 000
Operating Profit	589 000	1 300 000	267 000	274 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	−1 000	−1 000	0	−3 000
Dividends	450 000	1 000 000	1 200 000	0
Net Income	457 000	1 013 000	208 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	326 000	278 000	232 000
Real Eastate	2 274 000	2 673 000	3 080 000	3 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 274 000	2 673 000	3 080 000	3 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 649 000	2 999 000	3 358 000	3 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 782 000	1 667 000	477 000
Total Current Assets	1 169 000	1 943 000	2 625 000	595 000
Total Assets	3 817 000	4 943 000	5 983 000	4 315 000
Total Equity	2 847 000	2 840 000	2 826 000	3 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	728 000	1 811 000	348 000
Unpaid Taxes	5 000	6 000	6 000	13 000
Dividends	450 000	1 000 000	1 200 000	0
Other Current Debt	35 000	35 000	35 000	35 000
Total Current Debt	971 000	2 103 000	3 156 000	496 000
Total Equity and Debt	3 817 000	4 943 000	5 983 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	35,67 %	7,36 %	5,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,77 %	47,64 %	11,66 %	23,16 %
Current Ratio	1,2	0,92	0,83	1,2
Quick Ratio	1,2	0,92	0,83	1,2
Equity Ratio	0,75	0,57	0,47	0,88
Gross Profit Margin	92,91 %	71,31 %	98,51 %	93,83 %