DAVIDS BLIDSGATE 3 AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

13,68 %

Current Ratio

3,14

Debt-to-Equity Ratio

17,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	889 000	853 000	996 000
Net Income	42 000	43 000	252 000	17 000
Total Assets	5 747 000	5 908 000	5 819 000	5 668 000
Total Equity	307 000	265 000	222 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	889 000	853 000	996 000
Expenditure	593 000	630 000	393 000	773 000
Operating Profit	290 000	259 000	460 000	224 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	240 000	216 000	212 000	211 000
Financial Balance	−236 000	−212 000	−208 000	−207 000
Earnings Before Tax	54 000	48 000	252 000	17 000
Tax	12 000	5 000	0	0
Net Income	42 000	43 000	252 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 541 000	5 664 000	5 584 000	5 556 000
Total Current Assets	207 000	244 000	235 000	113 000
Total Assets	5 747 000	5 908 000	5 819 000	5 668 000
Total Retained Equity	277 000	235 000	192 000	−60 000
Total Equity	307 000	265 000	222 000	−30 000
Total Long-Term Debt	5 375 000	5 568 000	5 433 000	5 654 000
Total Current Debt	66 000	75 000	164 000	44 000
Total Equity and Debt	5 747 000	5 908 000	5 819 000	5 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	135 000
Other Income	883 000	889 000	853 000	861 000
Revenue	883 000	889 000	853 000	996 000
Cost of Goods Sold	0	0	38 000	0
Salary Costs	0	−1 000	1 000	116 000
Depreciation	123 000	121 000	110 000	100 000
Impairment	0	0	0	0
Expenditure	593 000	630 000	393 000	773 000
Operating Profit	290 000	259 000	460 000	224 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	240 000	216 000	212 000	211 000
Financial Balance	−236 000	−212 000	−208 000	−207 000
Dividends	0	0	0	0
Net Income	42 000	43 000	252 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 541 000	5 664 000	5 584 000	5 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 541 000	5 664 000	5 584 000	5 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 541 000	5 664 000	5 584 000	5 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	203 000	235 000	113 000
Total Current Assets	207 000	244 000	235 000	113 000
Total Assets	5 747 000	5 908 000	5 819 000	5 668 000
Total Equity	307 000	265 000	222 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 375 000	5 568 000	5 433 000	5 654 000
Creditors	13 000	12 000	149 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	63 000	15 000	37 000
Total Current Debt	66 000	75 000	164 000	44 000
Total Equity and Debt	5 747 000	5 908 000	5 819 000	5 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	16,23 %	113,51 %	−56,67 %
Debt-to-Equity Ratio	17,51	21,01	24,47	−188,47
Operating Profit Margin	32,84 %	29,13 %	53,93 %	22,49 %
Current Ratio	3,14	3,25	1,43	2,57
Quick Ratio	3,14	3,25	1,43	2,57
Equity Ratio	0,05	0,04	0,04	−0,01
Gross Profit Margin	100 %	100 %	95,55 %	100 %