DJERVING AS

0186 OSLO

Finances

Share Ownership

Return on Equity

83,04 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 452 000	32 301 000	32 430 000	31 471 000
Net Income	28 257 000	736 000	2 332 000	2 220 000
Total Assets	43 565 000	12 812 000	17 012 000	12 752 000
Total Equity	34 030 000	5 773 000	5 036 000	5 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 452 000	32 301 000	32 430 000	31 471 000
Expenditure	15 171 000	31 373 000	29 396 000	28 638 000
Operating Profit	35 281 000	929 000	3 033 000	2 833 000
Financial Income	978 000	50 000	51 000	46 000
Financial Costs	31 000	34 000	81 000	33 000
Financial Balance	947 000	16 000	−30 000	13 000
Earnings Before Tax	36 228 000	944 000	3 004 000	2 847 000
Tax	7 970 000	208 000	671 000	627 000
Net Income	28 257 000	736 000	2 332 000	2 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 941 000	582 000	989 000	512 000
Total Current Assets	4 624 000	12 230 000	16 023 000	12 240 000
Total Assets	43 565 000	12 812 000	17 012 000	12 752 000
Total Retained Equity	33 780 000	5 523 000	4 786 000	5 454 000
Total Equity	34 030 000	5 773 000	5 036 000	5 704 000
Total Long-Term Debt	6 573 000	0	0	0
Total Current Debt	2 961 000	7 039 000	11 976 000	7 048 000
Total Equity and Debt	43 565 000	12 812 000	17 012 000	12 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 800 000	32 301 000	32 430 000	31 471 000
Other Income	37 652 000	0	0	0
Revenue	50 452 000	32 301 000	32 430 000	31 471 000
Cost of Goods Sold	78 000	0	0	10 000
Salary Costs	10 199 000	25 646 000	23 939 000	22 797 000
Depreciation	167 000	472 000	349 000	253 000
Impairment	0	0	0	0
Expenditure	15 171 000	31 373 000	29 396 000	28 638 000
Operating Profit	35 281 000	929 000	3 033 000	2 833 000
Financial Income	978 000	50 000	51 000	46 000
Financial Costs	31 000	34 000	81 000	33 000
Financial Balance	947 000	16 000	−30 000	13 000
Dividends	0	0	3 000 000	0
Net Income	28 257 000	736 000	2 332 000	2 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	543 000	989 000	470 000
Total Tangible Assets	0	543 000	989 000	470 000
Total Fiancial Fixed Assets	38 941 000	0	0	30 000
Total Fixed Assets	38 941 000	582 000	989 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 574 000	5 491 000	8 906 000	6 376 000
Total Current Assets	4 624 000	12 230 000	16 023 000	12 240 000
Total Assets	43 565 000	12 812 000	17 012 000	12 752 000
Total Equity	34 030 000	5 773 000	5 036 000	5 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 573 000	0	0	0
Creditors	40 000	807 000	729 000	737 000
Unpaid Taxes	78 000	3 000 000	3 502 000	2 253 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 485 000	2 986 000	4 086 000	3 430 000
Total Current Debt	2 961 000	7 039 000	11 976 000	7 048 000
Total Equity and Debt	43 565 000	12 812 000	17 012 000	12 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,04 %	12,75 %	46,31 %	38,92 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	69,93 %	2,88 %	9,35 %	9 %
Current Ratio	1,56	1,74	1,34	1,74
Quick Ratio	1,56	1,74	1,34	1,74
Equity Ratio	0,78	0,45	0,3	0,45
Gross Profit Margin	99,85 %	100 %	100 %	99,97 %