DJUPSJØEN VANN- OG AVLØPSSELSKAP AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

−500,73 %

Current Ratio

2,37

Debt-to-Equity Ratio

291,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 460 000	228 000	3 842 000	0
Net Income	−686 000	−1 668 000	−216 000	−460 000
Total Assets	46 194 000	29 365 000	21 105 000	1 932 000
Total Equity	137 000	−1 770 000	−102 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 460 000	228 000	3 842 000	0
Expenditure	12 225 000	1 824 000	4 401 000	460 000
Operating Profit	236 000	−1 596 000	−559 000	−460 000
Financial Income	5 000	244 000	416 000	0
Financial Costs	927 000	316 000	73 000	0
Financial Balance	−922 000	−72 000	343 000	0
Earnings Before Tax	−686 000	−1 668 000	−216 000	−460 000
Tax	0	0	0	0
Net Income	−686 000	−1 668 000	−216 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 776 000	27 111 000	14 245 000	655 000
Total Current Assets	14 418 000	2 253 000	6 860 000	1 277 000
Total Assets	46 194 000	29 365 000	21 105 000	1 932 000
Total Retained Equity	−463 000	−2 370 000	−702 000	−486 000
Total Equity	137 000	−1 770 000	−102 000	114 000
Total Long-Term Debt	39 969 000	23 438 000	9 063 000	1 200 000
Total Current Debt	6 087 000	7 697 000	12 145 000	618 000
Total Equity and Debt	46 194 000	29 365 000	21 105 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 460 000	228 000	3 842 000	0
Other Income	0	0	0	0
Revenue	12 460 000	228 000	3 842 000	0
Cost of Goods Sold	0	0	3 215 000	0
Salary Costs	1 204 000	907 000	678 000	354 000
Depreciation	957 000	277 000	200 000	0
Impairment	0	0	0	0
Expenditure	12 225 000	1 824 000	4 401 000	460 000
Operating Profit	236 000	−1 596 000	−559 000	−460 000
Financial Income	5 000	244 000	416 000	0
Financial Costs	927 000	316 000	73 000	0
Financial Balance	−922 000	−72 000	343 000	0
Dividends	0	0	0	0
Net Income	−686 000	−1 668 000	−216 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 927 000	27 081 000	14 215 000	655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 927 000	27 081 000	14 215 000	655 000
Total Fiancial Fixed Assets	848 000	30 000	30 000	0
Total Fixed Assets	31 776 000	27 111 000	14 245 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 234 000	767 000	4 418 000	1 110 000
Total Current Assets	14 418 000	2 253 000	6 860 000	1 277 000
Total Assets	46 194 000	29 365 000	21 105 000	1 932 000
Total Equity	137 000	−1 770 000	−102 000	114 000
Short-Term Group Debt	0	344 000	0	0
Total Long-Term Debt	39 969 000	23 438 000	9 063 000	1 200 000
Creditors	5 557 000	6 979 000	11 709 000	22 000
Unpaid Taxes	46 000	40 000	39 000	84 000
Dividends	0	0	0	0
Other Current Debt	484 000	333 000	397 000	511 000
Total Current Debt	6 087 000	7 697 000	12 145 000	618 000
Total Equity and Debt	46 194 000	29 365 000	21 105 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500,73 %	94,24 %	211,76 %	−403,51 %
Debt-to-Equity Ratio	291,74	−13,24	−88,85	10,53
Operating Profit Margin	1,89 %	−700 %	−14,55 %	-
Current Ratio	2,37	0,29	0,56	2,07
Quick Ratio	2,37	0,29	0,56	2,07
Equity Ratio	0	−0,06	−0	0,06
Gross Profit Margin	100 %	100 %	16,32 %	-