DAVVIN EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−29,63 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	5 000	3 000	80 000
Net Income	−184 000	−11 000	−29 000	0
Total Assets	3 298 000	145 000	100 000	98 000
Total Equity	621 000	25 000	−10 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	5 000	3 000	80 000
Expenditure	246 000	16 000	32 000	80 000
Operating Profit	−179 000	−11 000	−29 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−184 000	−11 000	−29 000	0
Tax	0	0	0	0
Net Income	−184 000	−11 000	−29 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 167 000	112 000	94 000	94 000
Total Current Assets	131 000	33 000	6 000	4 000
Total Assets	3 298 000	145 000	100 000	98 000
Total Retained Equity	−239 000	−54 000	−40 000	−11 000
Total Equity	621 000	25 000	−10 000	19 000
Total Long-Term Debt	713 000	107 000	110 000	77 000
Total Current Debt	1 964 000	14 000	1 000	2 000
Total Equity and Debt	3 298 000	145 000	100 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	80 000
Other Income	51 000	5 000	3 000	0
Revenue	66 000	5 000	3 000	80 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	246 000	16 000	32 000	80 000
Operating Profit	−179 000	−11 000	−29 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−184 000	−11 000	−29 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 760 000	72 000	72 000	72 000
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	258 000	0	0	0
Total Tangible Assets	3 033 000	72 000	72 000	72 000
Total Fiancial Fixed Assets	134 000	40 000	22 000	22 000
Total Fixed Assets	3 167 000	112 000	94 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 000	6 000	4 000
Total Current Assets	131 000	33 000	6 000	4 000
Total Assets	3 298 000	145 000	100 000	98 000
Total Equity	621 000	25 000	−10 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	107 000	110 000	77 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	0	0
Total Current Debt	1 964 000	14 000	1 000	2 000
Total Equity and Debt	3 298 000	145 000	100 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,63 %	−44 %	290 %	0 %
Debt-to-Equity Ratio	1,15	4,28	−11	4,05
Operating Profit Margin	−271,21 %	−220 %	−966,67 %	0 %
Current Ratio	0,07	2,36	6	2
Quick Ratio	0,07	2,36	6	2
Equity Ratio	0,19	0,17	−0,1	0,19
Gross Profit Margin	98,48 %	100 %	100 %	100 %