DJUPVIK EIENDOM AS

6065 ULSTEINVIK

Finances

Return on Equity

49,13 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Net Income	1 127 000	1 661 000	388 000	357 000
Total Assets	12 082 000	12 291 000	11 258 000	11 481 000
Total Equity	2 294 000	2 667 000	3 645 000	3 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Expenditure	453 000	476 000	470 000	467 000
Operating Profit	746 000	724 000	730 000	733 000
Financial Income	1 029 000	1 500 000	0	1 000
Financial Costs	330 000	233 000	233 000	276 000
Financial Balance	699 000	1 267 000	−233 000	−275 000
Earnings Before Tax	1 445 000	1 991 000	497 000	458 000
Tax	318 000	329 000	110 000	101 000
Net Income	1 127 000	1 661 000	388 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 463 000	11 313 000	10 250 000	10 307 000
Total Current Assets	2 619 000	977 000	1 008 000	1 174 000
Total Assets	12 082 000	12 291 000	11 258 000	11 481 000
Total Retained Equity	344 000	717 000	388 000	0
Total Equity	2 294 000	2 667 000	3 645 000	3 258 000
Total Long-Term Debt	7 941 000	8 353 000	7 555 000	8 167 000
Total Current Debt	1 848 000	1 271 000	58 000	56 000
Total Equity and Debt	12 082 000	12 291 000	11 258 000	11 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	1 200 000
Other Income	0	0	0	0
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	350 000	350 000	347 000	350 000
Impairment	0	0	0	0
Expenditure	453 000	476 000	470 000	467 000
Operating Profit	746 000	724 000	730 000	733 000
Financial Income	1 029 000	1 500 000	0	1 000
Financial Costs	330 000	233 000	233 000	276 000
Financial Balance	699 000	1 267 000	−233 000	−275 000
Dividends	1 500 000	1 200 000	0	0
Net Income	1 127 000	1 661 000	388 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	177 000	286 000
Real Eastate	6 656 000	6 999 000	7 342 000	7 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	51 000	29 000	33 000
Total Tangible Assets	6 700 000	7 050 000	7 370 000	7 317 000
Total Fiancial Fixed Assets	2 763 000	4 263 000	2 703 000	2 703 000
Total Fixed Assets	9 463 000	11 313 000	10 250 000	10 307 000
Stock	0	0	0	0
Total Investments	2 000	2 000	4 000	5 000
Cash, Bank	1 589 000	975 000	504 000	1 168 000
Total Current Assets	2 619 000	977 000	1 008 000	1 174 000
Total Assets	12 082 000	12 291 000	11 258 000	11 481 000
Total Equity	2 294 000	2 667 000	3 645 000	3 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 941 000	8 353 000	7 555 000	8 167 000
Creditors	15 000	2 000	1 000	0
Unpaid Taxes	46 000	48 000	49 000	45 000
Dividends	1 500 000	1 200 000	0	0
Other Current Debt	37 000	21 000	8 000	11 000
Total Current Debt	1 848 000	1 271 000	58 000	56 000
Total Equity and Debt	12 082 000	12 291 000	11 258 000	11 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,13 %	62,28 %	10,64 %	10,96 %
Debt-to-Equity Ratio	3,46	3,13	2,07	2,51
Operating Profit Margin	62,17 %	60,33 %	60,83 %	61,08 %
Current Ratio	1,42	0,77	17,38	20,96
Quick Ratio	1,42	0,77	17,38	20,96
Equity Ratio	0,19	0,22	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %