DJUPEDALEN UTVIKLING AS

5200 OS

Finances

Return on Equity

51,94 %

Current Ratio

2,98

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 175 000	0	0	0
Net Income	3 271 000	−178 000	−163 000	−17 000
Total Assets	39 658 000	39 826 000	13 731 000	11 901 000
Total Equity	6 298 000	3 027 000	3 206 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 175 000	0	0	0
Expenditure	917 000	77 000	38 000	17 000
Operating Profit	4 073 000	−77 000	−38 000	−17 000
Financial Income	308 000	94 000	0	0
Financial Costs	383 000	195 000	124 000	0
Financial Balance	−75 000	−101 000	−124 000	0
Earnings Before Tax	3 998 000	−178 000	−163 000	−17 000
Tax	727 000	0	0	0
Net Income	3 271 000	−178 000	−163 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 870 000	6 747 000	0	0
Total Current Assets	32 788 000	33 079 000	13 731 000	11 901 000
Total Assets	39 658 000	39 826 000	13 731 000	11 901 000
Total Retained Equity	2 530 000	−740 000	−562 000	−400 000
Total Equity	6 298 000	3 027 000	3 206 000	−382 000
Total Long-Term Debt	22 363 000	26 523 000	5 112 000	6 963 000
Total Current Debt	10 997 000	10 275 000	5 413 000	5 320 000
Total Equity and Debt	39 658 000	39 826 000	13 731 000	11 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 175 000	0	0	0
Other Income	0	0	0	0
Revenue	62 175 000	0	0	0
Cost of Goods Sold	784 000	0	0	0
Salary Costs	29 000	10 000	0	0
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	917 000	77 000	38 000	17 000
Operating Profit	4 073 000	−77 000	−38 000	−17 000
Financial Income	308 000	94 000	0	0
Financial Costs	383 000	195 000	124 000	0
Financial Balance	−75 000	−101 000	−124 000	0
Dividends	0	0	0	0
Net Income	3 271 000	−178 000	−163 000	−17 000

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	0	0
Fixtures	8 000	17 000	0	0
Total Tangible Assets	8 000	17 000	0	0
Total Fiancial Fixed Assets	6 862 000	6 730 000	0	0
Total Fixed Assets	6 870 000	6 747 000	0	0
Stock	29 007 000	32 146 000	11 957 000	11 900 000
Total Investments	0	0	0	0
Cash, Bank	795 000	498 000	1 775 000	1 000
Total Current Assets	32 788 000	33 079 000	13 731 000	11 901 000
Total Assets	39 658 000	39 826 000	13 731 000	11 901 000
Total Equity	6 298 000	3 027 000	3 206 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 363 000	26 523 000	5 112 000	6 963 000
Creditors	4 665 000	3 981 000	108 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 642 000	6 294 000	5 306 000	5 320 000
Total Current Debt	10 997 000	10 275 000	5 413 000	5 320 000
Total Equity and Debt	39 658 000	39 826 000	13 731 000	11 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,94 %	−5,88 %	−5,08 %	4,45 %
Debt-to-Equity Ratio	3,55	8,76	1,59	−18,23
Operating Profit Margin	6,55 %	-	-	-
Current Ratio	2,98	3,22	2,54	2,24
Quick Ratio	−1,82	−1,51	−2,1	−1,81
Equity Ratio	0,16	0,08	0,23	−0,03
Gross Profit Margin	98,74 %	-	-	-