DAVIS & WITH EIENDOM AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

26,05 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	337 000	302 000	55 000
Net Income	285 000	216 000	183 000	−32 000
Total Assets	1 233 000	919 000	1 016 000	1 307 000
Total Equity	1 094 000	809 000	594 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	337 000	302 000	55 000
Expenditure	81 000	61 000	69 000	99 000
Operating Profit	363 000	276 000	234 000	−44 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	365 000	276 000	235 000	−41 000
Tax	80 000	61 000	52 000	−9 000
Net Income	285 000	216 000	183 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	714 000	742 000	770 000
Total Current Assets	546 000	205 000	275 000	537 000
Total Assets	1 233 000	919 000	1 016 000	1 307 000
Total Retained Equity	886 000	601 000	386 000	203 000
Total Equity	1 094 000	809 000	594 000	411 000
Total Long-Term Debt	41 000	45 000	340 000	871 000
Total Current Debt	98 000	65 000	83 000	25 000
Total Equity and Debt	1 233 000	919 000	1 016 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	443 000	337 000	302 000	55 000
Revenue	443 000	337 000	302 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	81 000	61 000	69 000	99 000
Operating Profit	363 000	276 000	234 000	−44 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	285 000	216 000	183 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	686 000	714 000	742 000	770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	686 000	714 000	742 000	770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	686 000	714 000	742 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	204 000	275 000	438 000
Total Current Assets	546 000	205 000	275 000	537 000
Total Assets	1 233 000	919 000	1 016 000	1 307 000
Total Equity	1 094 000	809 000	594 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	45 000	340 000	871 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	98 000	65 000	83 000	25 000
Total Equity and Debt	1 233 000	919 000	1 016 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	26,7 %	30,81 %	−7,79 %
Debt-to-Equity Ratio	0,04	0,06	0,57	2,12
Operating Profit Margin	81,94 %	81,9 %	77,48 %	−80 %
Current Ratio	5,57	3,15	3,31	21,48
Quick Ratio	5,57	3,15	3,31	21,48
Equity Ratio	0,89	0,88	0,58	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %