DNV AS

1363 HØVIK

Finances

Return on Equity

8,77 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 622 423 000	8 474 552 000	8 205 813 000	8 401 469 000
Net Income	1 122 432 000	1 728 092 000	1 197 592 000	591 721 000
Total Assets	20 111 575 000	20 363 573 000	19 011 447 000	18 292 254 000
Total Equity	12 792 982 000	12 812 390 000	11 704 918 000	12 838 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 622 423 000	8 474 552 000	8 205 813 000	8 401 469 000
Expenditure	9 534 584 000	8 375 208 000	7 878 312 000	8 067 960 000
Operating Profit	87 839 000	99 344 000	327 501 000	333 509 000
Financial Income	1 286 296 000	1 862 080 000	1 133 427 000	892 363 000
Financial Costs	41 830 000	105 544 000	117 194 000	367 307 000
Financial Balance	1 244 466 000	1 756 536 000	1 016 233 000	525 056 000
Earnings Before Tax	1 332 305 000	1 855 880 000	1 343 734 000	858 565 000
Tax	209 873 000	127 788 000	146 142 000	266 844 000
Net Income	1 122 432 000	1 728 092 000	1 197 592 000	591 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 024 270 000	15 527 725 000	13 769 816 000	14 300 192 000
Total Current Assets	4 087 305 000	4 835 848 000	5 241 631 000	3 992 062 000
Total Assets	20 111 575 000	20 363 573 000	19 011 447 000	18 292 254 000
Total Retained Equity	1 304 244 000	1 240 301 000	216 180 000	2 725 992 000
Total Equity	12 792 982 000	12 812 390 000	11 704 918 000	12 838 072 000
Total Long-Term Debt	1 970 489 000	1 959 892 000	1 719 809 000	1 745 582 000
Total Current Debt	5 348 104 000	5 591 291 000	5 586 720 000	3 708 600 000
Total Equity and Debt	20 111 575 000	20 363 573 000	19 011 447 000	18 292 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 622 423 000	8 474 552 000	8 205 813 000	8 401 469 000
Other Income	0	0	0	0
Revenue	9 622 423 000	8 474 552 000	8 205 813 000	8 401 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 307 678 000	3 117 540 000	2 992 321 000	2 996 010 000
Depreciation	310 226 000	290 895 000	289 028 000	282 216 000
Impairment	0	0	0	0
Expenditure	9 534 584 000	8 375 208 000	7 878 312 000	8 067 960 000
Operating Profit	87 839 000	99 344 000	327 501 000	333 509 000
Financial Income	1 286 296 000	1 862 080 000	1 133 427 000	892 363 000
Financial Costs	41 830 000	105 544 000	117 194 000	367 307 000
Financial Balance	1 244 466 000	1 756 536 000	1 016 233 000	525 056 000
Dividends	1 000 000 000	1 500 000 000	640 000 000	0
Net Income	1 122 432 000	1 728 092 000	1 197 592 000	591 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 531 000	27 832 000	43 096 000	63 153 000
Total Intangible Assets	1 646 300 000	1 659 509 000	1 718 599 000	1 812 043 000
Real Eastate	30 293 000	34 854 000	39 534 000	34 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 239 000	124 687 000	133 789 000	164 526 000
Total Tangible Assets	145 532 000	159 541 000	173 323 000	198 532 000
Total Fiancial Fixed Assets	14 232 438 000	13 708 675 000	11 877 894 000	12 289 617 000
Total Fixed Assets	16 024 270 000	15 527 725 000	13 769 816 000	14 300 192 000
Stock	0	0	0	708 681 000
Total Investments	0	0	0	0
Cash, Bank	138 956 000	207 121 000	190 807 000	236 582 000
Total Current Assets	4 087 305 000	4 835 848 000	5 241 631 000	3 992 062 000
Total Assets	20 111 575 000	20 363 573 000	19 011 447 000	18 292 254 000
Total Equity	12 792 982 000	12 812 390 000	11 704 918 000	12 838 072 000
Short-Term Group Debt	2 519 677 000	2 760 878 000	2 901 571 000	1 334 523 000
Total Long-Term Debt	1 970 489 000	1 959 892 000	1 719 809 000	1 745 582 000
Creditors	126 251 000	91 802 000	116 940 000	74 900 000
Unpaid Taxes	206 100 000	204 080 000	205 843 000	195 174 000
Dividends	1 000 000 000	1 500 000 000	640 000 000	0
Other Current Debt	2 365 739 000	2 236 619 000	2 108 587 000	1 861 076 000
Total Current Debt	5 348 104 000	5 591 291 000	5 586 720 000	3 708 600 000
Total Equity and Debt	20 111 575 000	20 363 573 000	19 011 447 000	18 292 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	13,49 %	10,23 %	4,61 %
Debt-to-Equity Ratio	0,15	0,15	0,15	0,14
Operating Profit Margin	0,91 %	1,17 %	3,99 %	3,97 %
Current Ratio	0,76	0,86	0,94	1,08
Quick Ratio	0,76	0,86	0,94	1,33
Equity Ratio	0,64	0,63	0,62	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %