DUSAVIK UTVIKLING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−26,42 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 636 000	2 591 000	2 558 000
Net Income	−1 058 000	920 000	496 000	728 000
Total Assets	86 062 000	37 609 000	36 349 000	36 909 000
Total Equity	4 005 000	5 063 000	4 142 000	3 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 636 000	2 591 000	2 558 000
Expenditure	919 000	645 000	1 081 000	521 000
Operating Profit	1 232 000	1 991 000	1 510 000	2 037 000
Financial Income	7 000	6 000	5 000	1 000
Financial Costs	2 594 000	817 000	880 000	1 105 000
Financial Balance	−2 587 000	−811 000	−875 000	−1 104 000
Earnings Before Tax	−1 356 000	1 180 000	636 000	934 000
Tax	−298 000	260 000	140 000	205 000
Net Income	−1 058 000	920 000	496 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 897 000	35 716 000	35 141 000	35 168 000
Total Current Assets	1 165 000	1 894 000	1 208 000	1 742 000
Total Assets	86 062 000	37 609 000	36 349 000	36 909 000
Total Retained Equity	2 992 000	4 050 000	3 129 000	2 634 000
Total Equity	4 005 000	5 063 000	4 142 000	3 646 000
Total Long-Term Debt	64 080 000	5 129 000	5 145 000	31 437 000
Total Current Debt	17 976 000	27 418 000	27 062 000	1 826 000
Total Equity and Debt	86 062 000	37 609 000	36 349 000	36 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	2 636 000	0	0
Other Income	0	0	2 591 000	2 558 000
Revenue	2 150 000	2 636 000	2 591 000	2 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	919 000	645 000	1 081 000	521 000
Operating Profit	1 232 000	1 991 000	1 510 000	2 037 000
Financial Income	7 000	6 000	5 000	1 000
Financial Costs	2 594 000	817 000	880 000	1 105 000
Financial Balance	−2 587 000	−811 000	−875 000	−1 104 000
Dividends	0	0	0	0
Net Income	−1 058 000	920 000	496 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	5 000	2 000	0
Real Eastate	84 594 000	35 711 000	35 139 000	35 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 594 000	35 711 000	35 139 000	35 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 897 000	35 716 000	35 141 000	35 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	1 894 000	1 196 000	889 000
Total Current Assets	1 165 000	1 894 000	1 208 000	1 742 000
Total Assets	86 062 000	37 609 000	36 349 000	36 909 000
Total Equity	4 005 000	5 063 000	4 142 000	3 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 080 000	5 129 000	5 145 000	31 437 000
Creditors	8 888 000	466 000	7 000	129 000
Unpaid Taxes	0	102 000	0	131 000
Dividends	0	0	0	0
Other Current Debt	771 000	190 000	516 000	1 359 000
Total Current Debt	17 976 000	27 418 000	27 062 000	1 826 000
Total Equity and Debt	86 062 000	37 609 000	36 349 000	36 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,42 %	18,17 %	11,97 %	19,97 %
Debt-to-Equity Ratio	16	1,01	1,24	8,62
Operating Profit Margin	57,3 %	75,53 %	58,28 %	79,63 %
Current Ratio	0,06	0,07	0,04	0,95
Quick Ratio	0,06	0,07	0,04	0,95
Equity Ratio	0,05	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %