AS DANVIKGT 3

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

3,46

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 608 000	1 608 000	1 612 000
Net Income	157 000	372 000	100 000	−6 909 000
Total Assets	5 708 000	5 998 000	5 957 000	5 645 000
Total Equity	−3 765 000	−3 922 000	−4 295 000	−4 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 608 000	1 608 000	1 612 000
Expenditure	1 225 000	1 078 000	1 294 000	8 348 000
Operating Profit	383 000	530 000	315 000	−6 736 000
Financial Income	4 000	5 000	8 000	18 000
Financial Costs	229 000	163 000	223 000	192 000
Financial Balance	−225 000	−158 000	−215 000	−174 000
Earnings Before Tax	157 000	372 000	100 000	−6 909 000
Tax	0	0	0	0
Net Income	157 000	372 000	100 000	−6 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 046 000	5 046 000	5 046 000	5 046 000
Total Current Assets	661 000	951 000	910 000	599 000
Total Assets	5 708 000	5 998 000	5 957 000	5 645 000
Total Retained Equity	−3 871 000	−4 028 000	−4 400 000	−4 500 000
Total Equity	−3 765 000	−3 922 000	−4 295 000	−4 394 000
Total Long-Term Debt	9 281 000	9 718 000	10 157 000	9 907 000
Total Current Debt	191 000	202 000	94 000	132 000
Total Equity and Debt	5 708 000	5 998 000	5 957 000	5 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 608 000	1 608 000	1 608 000	1 612 000
Revenue	1 608 000	1 608 000	1 608 000	1 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 225 000	1 078 000	1 294 000	8 348 000
Operating Profit	383 000	530 000	315 000	−6 736 000
Financial Income	4 000	5 000	8 000	18 000
Financial Costs	229 000	163 000	223 000	192 000
Financial Balance	−225 000	−158 000	−215 000	−174 000
Dividends	0	0	0	0
Net Income	157 000	372 000	100 000	−6 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 046 000	5 046 000	5 046 000	5 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 046 000	5 046 000	5 046 000	5 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 046 000	5 046 000	5 046 000	5 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	919 000	908 000	587 000
Total Current Assets	661 000	951 000	910 000	599 000
Total Assets	5 708 000	5 998 000	5 957 000	5 645 000
Total Equity	−3 765 000	−3 922 000	−4 295 000	−4 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 281 000	9 718 000	10 157 000	9 907 000
Creditors	100 000	73 000	52 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	129 000	42 000	84 000
Total Current Debt	191 000	202 000	94 000	132 000
Total Equity and Debt	5 708 000	5 998 000	5 957 000	5 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	−9,48 %	−2,33 %	157,24 %
Debt-to-Equity Ratio	−2,47	−2,48	−2,36	−2,25
Operating Profit Margin	23,82 %	32,96 %	19,59 %	−417,87 %
Current Ratio	3,46	4,71	9,68	4,54
Quick Ratio	3,46	4,71	9,68	4,54
Equity Ratio	−0,66	−0,65	−0,72	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %