DEN VESLE SJARMØREN AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

27,86 %

Current Ratio

0,09

Debt-to-Equity Ratio

14,95

Key figures (NOK)	2022	2021	2020
Revenue	929 000	638 000	290 000
Net Income	56 000	42 000	73 000
Total Assets	3 896 000	339 000	344 000
Total Equity	201 000	145 000	103 000

Income (NOK)	2022	2021	2020
Revenue	929 000	638 000	290 000
Expenditure	789 000	575 000	189 000
Operating Profit	140 000	63 000	100 000
Financial Income	0	0	0
Financial Costs	68 000	9 000	7 000
Financial Balance	−68 000	−9 000	−7 000
Earnings Before Tax	72 000	54 000	93 000
Tax	16 000	12 000	21 000
Net Income	56 000	42 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 838 000	94 000	119 000
Total Current Assets	59 000	245 000	225 000
Total Assets	3 896 000	339 000	344 000
Total Retained Equity	171 000	115 000	73 000
Total Equity	201 000	145 000	103 000
Total Long-Term Debt	3 004 000	80 000	180 000
Total Current Debt	691 000	114 000	61 000
Total Equity and Debt	3 896 000	339 000	344 000

Cash flow (NOK)	2022	2021	2020
Sales Income	886 000	638 000	190 000
Other Income	43 000	0	100 000
Revenue	929 000	638 000	290 000
Cost of Goods Sold	77 000	81 000	50 000
Salary Costs	301 000	203 000	5 000
Depreciation	87 000	25 000	5 000
Impairment	0	0	0
Expenditure	789 000	575 000	189 000
Operating Profit	140 000	63 000	100 000
Financial Income	0	0	0
Financial Costs	68 000	9 000	7 000
Financial Balance	−68 000	−9 000	−7 000
Dividends	0	0	0
Net Income	56 000	42 000	73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 768 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	94 000	119 000
Total Tangible Assets	3 838 000	94 000	119 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 838 000	94 000	119 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	50 000	195 000	193 000
Total Current Assets	59 000	245 000	225 000
Total Assets	3 896 000	339 000	344 000
Total Equity	201 000	145 000	103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 004 000	80 000	180 000
Creditors	41 000	9 000	35 000
Unpaid Taxes	25 000	35 000	10 000
Dividends	0	0	0
Other Current Debt	610 000	58 000	0
Total Current Debt	691 000	114 000	61 000
Total Equity and Debt	3 896 000	339 000	344 000

Financial indicators	2022	2021	2020
Return on Equity	27,86 %	28,97 %	70,87 %
Debt-to-Equity Ratio	14,95	0,55	1,75
Operating Profit Margin	15,07 %	9,87 %	34,48 %
Current Ratio	0,09	2,15	3,69
Quick Ratio	0,09	2,15	3,69
Equity Ratio	0,05	0,43	0,3
Gross Profit Margin	91,71 %	87,3 %	82,76 %