DAVVI GIRJI AS

9730 KARASJOK

Finances

Return on Equity

9,3 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 539 000	20 076 000	13 874 000	16 714 000
Net Income	479 000	487 000	506 000	373 000
Total Assets	16 562 000	16 920 000	16 386 000	19 359 000
Total Equity	5 153 000	4 768 000	4 281 000	3 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 539 000	20 076 000	13 874 000	16 714 000
Expenditure	17 744 000	19 386 000	13 132 000	16 140 000
Operating Profit	795 000	690 000	742 000	574 000
Financial Income	4 000	2 000	5 000	11 000
Financial Costs	174 000	66 000	99 000	106 000
Financial Balance	−170 000	−64 000	−94 000	−95 000
Earnings Before Tax	625 000	625 000	648 000	478 000
Tax	146 000	137 000	143 000	105 000
Net Income	479 000	487 000	506 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	7 854 000	2 912 000	2 975 000
Total Current Assets	13 779 000	9 066 000	13 474 000	16 384 000
Total Assets	16 562 000	16 920 000	16 386 000	19 359 000
Total Retained Equity	4 480 000	4 048 000	3 561 000	3 055 000
Total Equity	5 153 000	4 768 000	4 281 000	3 775 000
Total Long-Term Debt	3 062 000	1 340 000	1 523 000	2 453 000
Total Current Debt	8 348 000	10 812 000	10 583 000	13 131 000
Total Equity and Debt	16 562 000	16 920 000	16 386 000	19 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 121 000	4 784 000	3 117 000	2 952 000
Other Income	15 418 000	15 292 000	10 758 000	13 762 000
Revenue	18 539 000	20 076 000	13 874 000	16 714 000
Cost of Goods Sold	2 129 000	5 872 000	1 685 000	4 835 000
Salary Costs	12 667 000	10 874 000	9 008 000	8 614 000
Depreciation	123 000	143 000	159 000	151 000
Impairment	0	0	0	0
Expenditure	17 744 000	19 386 000	13 132 000	16 140 000
Operating Profit	795 000	690 000	742 000	574 000
Financial Income	4 000	2 000	5 000	11 000
Financial Costs	174 000	66 000	99 000	106 000
Financial Balance	−170 000	−64 000	−94 000	−95 000
Dividends	0	0	0	0
Net Income	479 000	487 000	506 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 534 000	2 586 000	2 639 000	2 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	211 000	216 000	225 000
Total Tangible Assets	2 725 000	2 797 000	2 855 000	2 918 000
Total Fiancial Fixed Assets	58 000	5 058 000	58 000	58 000
Total Fixed Assets	2 783 000	7 854 000	2 912 000	2 975 000
Stock	1 788 000	2 474 000	2 312 000	2 582 000
Total Investments	4 999 000	40 000	40 000	40 000
Cash, Bank	630 000	1 219 000	8 498 000	4 691 000
Total Current Assets	13 779 000	9 066 000	13 474 000	16 384 000
Total Assets	16 562 000	16 920 000	16 386 000	19 359 000
Total Equity	5 153 000	4 768 000	4 281 000	3 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 062 000	1 340 000	1 523 000	2 453 000
Creditors	610 000	338 000	364 000	127 000
Unpaid Taxes	892 000	721 000	332 000	415 000
Dividends	0	0	0	0
Other Current Debt	6 659 000	9 644 000	9 731 000	12 494 000
Total Current Debt	8 348 000	10 812 000	10 583 000	13 131 000
Total Equity and Debt	16 562 000	16 920 000	16 386 000	19 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	10,21 %	11,82 %	9,88 %
Debt-to-Equity Ratio	0,59	0,28	0,36	0,65
Operating Profit Margin	4,29 %	3,44 %	5,35 %	3,43 %
Current Ratio	1,65	0,84	1,27	1,25
Quick Ratio	2,1	1,09	1,63	1,55
Equity Ratio	0,31	0,28	0,26	0,19
Gross Profit Margin	88,52 %	70,75 %	87,85 %	71,07 %