DANVIK BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

57,81 %

Current Ratio

6,92

Debt-to-Equity Ratio

−20,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 998 000	1 998 000	1 998 000
Net Income	−592 000	−6 263 000	1 050 000	899 000
Total Assets	20 362 000	19 799 000	21 066 000	20 581 000
Total Equity	−1 024 000	−432 000	5 831 000	4 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 998 000	1 998 000	1 998 000
Expenditure	2 603 000	8 039 000	705 000	846 000
Operating Profit	−102 000	−6 040 000	1 293 000	1 152 000
Financial Income	1 000	3 000	5 000	23 000
Financial Costs	490 000	225 000	248 000	275 000
Financial Balance	−489 000	−222 000	−243 000	−252 000
Earnings Before Tax	−592 000	−6 263 000	1 050 000	899 000
Tax	0	0	0	0
Net Income	−592 000	−6 263 000	1 050 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 525 000	19 455 000	19 472 000	19 210 000
Total Current Assets	837 000	344 000	1 594 000	1 371 000
Total Assets	20 362 000	19 799 000	21 066 000	20 581 000
Total Retained Equity	−1 028 000	−436 000	5 827 000	4 778 000
Total Equity	−1 024 000	−432 000	5 831 000	4 781 000
Total Long-Term Debt	21 265 000	20 175 000	15 191 000	15 701 000
Total Current Debt	121 000	56 000	44 000	98 000
Total Equity and Debt	20 362 000	19 799 000	21 066 000	20 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 500 000	1 998 000	1 998 000	1 998 000
Revenue	2 500 000	1 998 000	1 998 000	1 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	60 000	80 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 603 000	8 039 000	705 000	846 000
Operating Profit	−102 000	−6 040 000	1 293 000	1 152 000
Financial Income	1 000	3 000	5 000	23 000
Financial Costs	490 000	225 000	248 000	275 000
Financial Balance	−489 000	−222 000	−243 000	−252 000
Dividends	0	0	0	0
Net Income	−592 000	−6 263 000	1 050 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 080 000	19 080 000	19 080 000	18 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	375 000	392 000	409 000
Total Tangible Assets	19 525 000	19 455 000	19 472 000	19 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 525 000	19 455 000	19 472 000	19 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	253 000	1 504 000	1 259 000
Total Current Assets	837 000	344 000	1 594 000	1 371 000
Total Assets	20 362 000	19 799 000	21 066 000	20 581 000
Total Equity	−1 024 000	−432 000	5 831 000	4 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 265 000	20 175 000	15 191 000	15 701 000
Creditors	90 000	38 000	28 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	18 000	16 000	17 000
Total Current Debt	121 000	56 000	44 000	98 000
Total Equity and Debt	20 362 000	19 799 000	21 066 000	20 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,81 %	1 449,77 %	18,01 %	18,8 %
Debt-to-Equity Ratio	−20,77	−46,7	2,61	3,28
Operating Profit Margin	−4,08 %	−302,3 %	64,71 %	57,66 %
Current Ratio	6,92	6,14	36,23	13,99
Quick Ratio	6,92	6,14	36,23	13,99
Equity Ratio	−0,05	−0,02	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %