DRAVIK AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

42,15 %

Current Ratio

0,92

Debt-to-Equity Ratio

−10,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	206 000	217 000
Net Income	−486 000	−358 000	−91 000	−140 000
Total Assets	11 052 000	10 521 000	7 900 000	7 966 000
Total Equity	−1 153 000	−667 000	−309 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	206 000	217 000
Expenditure	136 000	137 000	35 000	79 000
Operating Profit	−40 000	−40 000	171 000	138 000
Financial Income	0	0	0	0
Financial Costs	446 000	318 000	263 000	279 000
Financial Balance	−446 000	−318 000	−263 000	−279 000
Earnings Before Tax	−486 000	−358 000	−91 000	−140 000
Tax	0	0	0	0
Net Income	−486 000	−358 000	−91 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 966 000	10 421 000	7 819 000	7 835 000
Total Current Assets	86 000	100 000	81 000	131 000
Total Assets	11 052 000	10 521 000	7 900 000	7 966 000
Total Retained Equity	−1 247 000	−762 000	−403 000	−312 000
Total Equity	−1 153 000	−667 000	−309 000	−218 000
Total Long-Term Debt	12 113 000	10 784 000	8 146 000	8 055 000
Total Current Debt	93 000	405 000	63 000	129 000
Total Equity and Debt	11 052 000	10 521 000	7 900 000	7 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	206 000	217 000
Revenue	96 000	96 000	206 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	136 000	137 000	35 000	79 000
Operating Profit	−40 000	−40 000	171 000	138 000
Financial Income	0	0	0	0
Financial Costs	446 000	318 000	263 000	279 000
Financial Balance	−446 000	−318 000	−263 000	−279 000
Dividends	0	0	0	0
Net Income	−486 000	−358 000	−91 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 780 000	10 183 000	7 819 000	7 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	238 000	0	0
Total Tangible Assets	10 966 000	10 421 000	7 819 000	7 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 966 000	10 421 000	7 819 000	7 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	84 000	55 000	131 000
Total Current Assets	86 000	100 000	81 000	131 000
Total Assets	11 052 000	10 521 000	7 900 000	7 966 000
Total Equity	−1 153 000	−667 000	−309 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 113 000	10 784 000	8 146 000	8 055 000
Creditors	55 000	320 000	17 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	86 000	46 000	56 000
Total Current Debt	93 000	405 000	63 000	129 000
Total Equity and Debt	11 052 000	10 521 000	7 900 000	7 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,15 %	53,67 %	29,45 %	64,22 %
Debt-to-Equity Ratio	−10,51	−16,17	−26,36	−36,95
Operating Profit Margin	−41,67 %	−41,67 %	83,01 %	63,59 %
Current Ratio	0,92	0,25	1,29	1,02
Quick Ratio	0,92	0,25	1,29	1,02
Equity Ratio	−0,1	−0,06	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %