BRØDR DAVIK AS

6270 BRATTVÅG

Finances

Return on Equity

1,04 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 000	52 000	29 000	−3 000
Total Assets	7 359 000	7 293 000	7 235 000	7 214 000
Total Equity	4 636 000	4 588 000	4 536 000	4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	26 000	48 000	61 000
Operating Profit	−26 000	−26 000	−48 000	−61 000
Financial Income	170 000	163 000	160 000	157 000
Financial Costs	82 000	71 000	75 000	100 000
Financial Balance	88 000	92 000	85 000	57 000
Earnings Before Tax	62 000	67 000	37 000	−4 000
Tax	14 000	15 000	8 000	−1 000
Net Income	48 000	52 000	29 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 035 000	6 867 000	6 704 000	6 546 000
Total Current Assets	324 000	426 000	531 000	668 000
Total Assets	7 359 000	7 293 000	7 235 000	7 214 000
Total Retained Equity	4 567 000	4 519 000	4 467 000	4 438 000
Total Equity	4 636 000	4 588 000	4 536 000	4 507 000
Total Long-Term Debt	193 000	241 000	301 000	375 000
Total Current Debt	2 530 000	2 464 000	2 398 000	2 332 000
Total Equity and Debt	7 359 000	7 293 000	7 235 000	7 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	26 000	48 000	61 000
Operating Profit	−26 000	−26 000	−48 000	−61 000
Financial Income	170 000	163 000	160 000	157 000
Financial Costs	82 000	71 000	75 000	100 000
Financial Balance	88 000	92 000	85 000	57 000
Dividends	0	0	0	0
Net Income	48 000	52 000	29 000	−3 000

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	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	7 021 000	6 852 000	6 689 000	6 532 000
Total Fixed Assets	7 035 000	6 867 000	6 704 000	6 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	426 000	531 000	668 000
Total Current Assets	324 000	426 000	531 000	668 000
Total Assets	7 359 000	7 293 000	7 235 000	7 214 000
Total Equity	4 636 000	4 588 000	4 536 000	4 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	241 000	301 000	375 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 469 000	2 387 000	2 315 000	2 240 000
Total Current Debt	2 530 000	2 464 000	2 398 000	2 332 000
Total Equity and Debt	7 359 000	7 293 000	7 235 000	7 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	1,13 %	0,64 %	−0,07 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,17	0,22	0,29
Quick Ratio	0,13	0,17	0,22	0,29
Equity Ratio	0,63	0,63	0,63	0,62
Gross Profit Margin	-	-	-	-