D-W LANDBRUK OG ANLEGG AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

64,28 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	438 000	719 000	1 157 000
Net Income	439 000	−151 000	140 000	369 000
Total Assets	860 000	686 000	450 000	294 000
Total Equity	683 000	244 000	396 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	438 000	719 000	1 157 000
Expenditure	1 322 000	595 000	539 000	742 000
Operating Profit	526 000	−157 000	180 000	415 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	35 000
Financial Balance	0	0	−1 000	−35 000
Earnings Before Tax	526 000	−157 000	180 000	380 000
Tax	87 000	−6 000	40 000	12 000
Net Income	439 000	−151 000	140 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	102 000
Total Current Assets	860 000	686 000	423 000	193 000
Total Assets	860 000	686 000	450 000	294 000
Total Retained Equity	653 000	214 000	366 000	225 000
Total Equity	683 000	244 000	396 000	255 000
Total Long-Term Debt	6 000	0	6 000	12 000
Total Current Debt	171 000	441 000	48 000	28 000
Total Equity and Debt	860 000	686 000	450 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	206 000	436 000	332 000
Other Income	771 000	232 000	283 000	825 000
Revenue	1 847 000	438 000	719 000	1 157 000
Cost of Goods Sold	702 000	426 000	253 000	139 000
Salary Costs	0	0	0	0
Depreciation	0	27 000	74 000	258 000
Impairment	0	0	0	0
Expenditure	1 322 000	595 000	539 000	742 000
Operating Profit	526 000	−157 000	180 000	415 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	35 000
Financial Balance	0	0	−1 000	−35 000
Dividends	0	0	0	0
Net Income	439 000	−151 000	140 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	27 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	27 000	101 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	0	0	27 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	598 000	378 000	127 000
Total Current Assets	860 000	686 000	423 000	193 000
Total Assets	860 000	686 000	450 000	294 000
Total Equity	683 000	244 000	396 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	6 000	12 000
Creditors	86 000	437 000	4 000	43 000
Unpaid Taxes	0	0	−5 000	−20 000
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	4 000	4 000
Total Current Debt	171 000	441 000	48 000	28 000
Total Equity and Debt	860 000	686 000	450 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,28 %	−61,89 %	35,35 %	144,71 %
Debt-to-Equity Ratio	0,01	0	0,02	0,05
Operating Profit Margin	28,48 %	−35,84 %	25,03 %	35,87 %
Current Ratio	5,03	1,56	8,81	6,89
Quick Ratio	5,03	1,56	8,81	6,89
Equity Ratio	0,79	0,36	0,88	0,87
Gross Profit Margin	61,99 %	2,74 %	64,81 %	87,99 %