DJUVLAND INVEST AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−88,66 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	3 224 000	1 723 000	1 471 000
Net Income	−172 000	58 000	31 000	96 000
Total Assets	4 038 000	1 369 000	1 246 000	1 374 000
Total Equity	194 000	365 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	3 224 000	1 723 000	1 471 000
Expenditure	2 277 000	3 166 000	1 693 000	1 375 000
Operating Profit	−159 000	58 000	31 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−159 000	58 000	31 000	96 000
Tax	13 000	0	0	0
Net Income	−172 000	58 000	31 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	859 000	878 000	1 011 000
Total Current Assets	3 303 000	510 000	367 000	363 000
Total Assets	4 038 000	1 369 000	1 246 000	1 374 000
Total Retained Equity	164 000	335 000	0	0
Total Equity	194 000	365 000	30 000	30 000
Total Long-Term Debt	0	1 003 000	1 099 000	1 104 000
Total Current Debt	3 845 000	0	117 000	240 000
Total Equity and Debt	4 038 000	1 369 000	1 246 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	3 224 000	1 723 000	1 471 000
Other Income	84 000	0	0	0
Revenue	2 118 000	3 224 000	1 723 000	1 471 000
Cost of Goods Sold	679 000	0	0	0
Salary Costs	640 000	579 000	437 000	460 000
Depreciation	162 000	215 000	132 000	151 000
Impairment	0	0	0	0
Expenditure	2 277 000	3 166 000	1 693 000	1 375 000
Operating Profit	−159 000	58 000	31 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−172 000	58 000	31 000	96 000

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	735 000	859 000	878 000	1 011 000
Fixtures	0	0	0	0
Total Tangible Assets	735 000	859 000	878 000	1 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	735 000	859 000	878 000	1 011 000
Stock	2 743 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	58 000	78 000	23 000
Total Current Assets	3 303 000	510 000	367 000	363 000
Total Assets	4 038 000	1 369 000	1 246 000	1 374 000
Total Equity	194 000	365 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 003 000	1 099 000	1 104 000
Creditors	0	0	0	240 000
Unpaid Taxes	83 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 761 000	0	117 000	0
Total Current Debt	3 845 000	0	117 000	240 000
Total Equity and Debt	4 038 000	1 369 000	1 246 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,66 %	15,89 %	103,33 %	320 %
Debt-to-Equity Ratio	0	2,75	36,63	36,8
Operating Profit Margin	−7,51 %	1,8 %	1,8 %	6,53 %
Current Ratio	0,86	-	3,14	1,51
Quick Ratio	3	-	3,14	1,51
Equity Ratio	0,05	0,27	0,02	0,02
Gross Profit Margin	67,94 %	100 %	100 %	100 %