DAVAMI HOLDING AS

1472 FJELLHAMAR

Finances

Return on Equity

66,49 %

Current Ratio

193,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000 000	5 000 000	2 500 000	0
Total Assets	7 559 000	7 559 000	2 529 000	30 000
Total Equity	7 520 000	7 520 000	2 521 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	5 000 000	5 000 000	2 500 000
Financial Costs	0	0	0
Financial Balance	5 000 000	5 000 000	2 500 000
Earnings Before Tax	5 000 000	5 000 000	2 500 000
Tax	0	0	0
Net Income	5 000 000	5 000 000	2 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	7 529 000	7 529 000	2 529 000	30 000
Total Assets	7 559 000	7 559 000	2 529 000	30 000
Total Retained Equity	7 500 000	7 500 000	2 500 000	0
Total Equity	7 520 000	7 520 000	2 521 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	39 000	9 000	9 000
Total Equity and Debt	7 559 000	7 559 000	2 529 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	5 000 000	5 000 000	2 500 000
Financial Costs	0	0	0
Financial Balance	5 000 000	5 000 000	2 500 000
Dividends	0	0	0
Net Income	5 000 000	5 000 000	2 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 920 000	4 920 000	2 529 000	30 000
Total Current Assets	7 529 000	7 529 000	2 529 000	30 000
Total Assets	7 559 000	7 559 000	2 529 000	30 000
Total Equity	7 520 000	7 520 000	2 521 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	9 000	9 000
Total Current Debt	39 000	39 000	9 000	9 000
Total Equity and Debt	7 559 000	7 559 000	2 529 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,49 %	66,49 %	99,17 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	193,05	193,05	281	3,33
Quick Ratio	193,05	193,05	281	3,33
Equity Ratio	0,99	0,99	1	0,7
Gross Profit Margin	-	-	-	-