DYVIK UTVIKLING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

0,02

Debt-to-Equity Ratio

18,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	26 000	118 000	134 000	32 000
Total Assets	9 028 000	8 990 000	9 021 000	9 100 000
Total Equity	450 000	424 000	306 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	175 000	111 000	94 000	262 000
Operating Profit	425 000	489 000	506 000	338 000
Financial Income	11 000	0	8 000	8 000
Financial Costs	402 000	338 000	342 000	305 000
Financial Balance	−391 000	−338 000	−334 000	−297 000
Earnings Before Tax	33 000	151 000	172 000	41 000
Tax	7 000	33 000	38 000	9 000
Net Income	26 000	118 000	134 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 021 000	8 981 000	8 981 000	8 973 000
Total Current Assets	7 000	9 000	40 000	127 000
Total Assets	9 028 000	8 990 000	9 021 000	9 100 000
Total Retained Equity	410 000	384 000	266 000	132 000
Total Equity	450 000	424 000	306 000	172 000
Total Long-Term Debt	8 218 000	8 384 000	8 559 000	8 728 000
Total Current Debt	361 000	182 000	156 000	200 000
Total Equity and Debt	9 028 000	8 990 000	9 021 000	9 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	111 000	94 000	262 000
Operating Profit	425 000	489 000	506 000	338 000
Financial Income	11 000	0	8 000	8 000
Financial Costs	402 000	338 000	342 000	305 000
Financial Balance	−391 000	−338 000	−334 000	−297 000
Dividends	0	0	0	0
Net Income	26 000	118 000	134 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 832 000	8 803 000	8 803 000	8 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 832 000	8 803 000	8 803 000	8 803 000
Total Fiancial Fixed Assets	189 000	178 000	178 000	170 000
Total Fixed Assets	9 021 000	8 981 000	8 981 000	8 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	8 000	7 000
Total Current Assets	7 000	9 000	40 000	127 000
Total Assets	9 028 000	8 990 000	9 021 000	9 100 000
Total Equity	450 000	424 000	306 000	172 000
Short-Term Group Debt	322 000	32 000	0	0
Total Long-Term Debt	8 218 000	8 384 000	8 559 000	8 728 000
Creditors	9 000	1 000	3 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	116 000	116 000	115 000
Total Current Debt	361 000	182 000	156 000	200 000
Total Equity and Debt	9 028 000	8 990 000	9 021 000	9 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	27,83 %	43,79 %	18,6 %
Debt-to-Equity Ratio	18,26	19,77	27,97	50,74
Operating Profit Margin	70,83 %	81,5 %	84,33 %	56,33 %
Current Ratio	0,02	0,05	0,26	0,64
Quick Ratio	0,02	0,05	0,26	0,64
Equity Ratio	0,05	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %