STIFTELSEN DANVIK

3046 DRAMMEN

Finances

Return on Equity

17,3 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 034 000	36 495 000	32 060 000	30 851 000
Net Income	3 586 000	4 026 000	2 990 000	3 269 000
Total Assets	47 660 000	46 335 000	43 242 000	42 104 000
Total Equity	20 732 000	17 146 000	13 120 000	10 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 034 000	36 495 000	32 060 000	30 851 000
Expenditure	32 789 000	31 945 000	28 350 000	26 682 000
Operating Profit	4 245 000	4 549 000	3 712 000	4 169 000
Financial Income	126 000	3 000	18 000	19 000
Financial Costs	785 000	526 000	740 000	919 000
Financial Balance	−659 000	−523 000	−722 000	−900 000
Earnings Before Tax	3 586 000	4 026 000	2 990 000	3 269 000
Tax	0	0	0	0
Net Income	3 586 000	4 026 000	2 990 000	3 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 039 000	37 994 000	39 139 000	38 989 000
Total Current Assets	11 622 000	8 340 000	4 103 000	3 116 000
Total Assets	47 660 000	46 335 000	43 242 000	42 104 000
Total Retained Equity	2 925 000	−661 000	−4 687 000	−7 677 000
Total Equity	20 732 000	17 146 000	13 120 000	10 131 000
Total Long-Term Debt	20 930 000	22 923 000	24 917 000	26 910 000
Total Current Debt	5 998 000	6 265 000	5 205 000	5 064 000
Total Equity and Debt	47 660 000	46 335 000	43 242 000	42 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 539 000	22 708 000	13 644 000	16 618 000
Other Income	14 495 000	13 786 000	18 416 000	14 233 000
Revenue	37 034 000	36 495 000	32 060 000	30 851 000
Cost of Goods Sold	1 964 000	1 847 000	1 510 000	1 741 000
Salary Costs	19 862 000	19 358 000	16 263 000	16 124 000
Depreciation	2 592 000	2 321 000	2 085 000	2 063 000
Impairment	0	0	0	0
Expenditure	32 789 000	31 945 000	28 350 000	26 682 000
Operating Profit	4 245 000	4 549 000	3 712 000	4 169 000
Financial Income	126 000	3 000	18 000	19 000
Financial Costs	785 000	526 000	740 000	919 000
Financial Balance	−659 000	−523 000	−722 000	−900 000
Dividends	0	0	0	0
Net Income	3 586 000	4 026 000	2 990 000	3 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 782 000	36 117 000	37 887 000	38 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 247 000	1 867 000	1 243 000	695 000
Total Tangible Assets	36 029 000	37 984 000	39 129 000	38 979 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	36 039 000	37 994 000	39 139 000	38 989 000
Stock	49 000	29 000	31 000	30 000
Total Investments	0	0	0	0
Cash, Bank	9 882 000	7 496 000	3 285 000	1 952 000
Total Current Assets	11 622 000	8 340 000	4 103 000	3 116 000
Total Assets	47 660 000	46 335 000	43 242 000	42 104 000
Total Equity	20 732 000	17 146 000	13 120 000	10 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 930 000	22 923 000	24 917 000	26 910 000
Creditors	1 181 000	1 714 000	1 073 000	1 225 000
Unpaid Taxes	1 402 000	1 559 000	1 301 000	1 249 000
Dividends	0	0	0	0
Other Current Debt	3 415 000	2 992 000	2 831 000	2 589 000
Total Current Debt	5 998 000	6 265 000	5 205 000	5 064 000
Total Equity and Debt	47 660 000	46 335 000	43 242 000	42 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	23,48 %	22,79 %	32,27 %
Debt-to-Equity Ratio	1,01	1,34	1,9	2,66
Operating Profit Margin	11,46 %	12,46 %	11,58 %	13,51 %
Current Ratio	1,94	1,33	0,79	0,62
Quick Ratio	1,95	1,34	0,79	0,62
Equity Ratio	0,43	0,37	0,3	0,24
Gross Profit Margin	94,7 %	94,94 %	95,29 %	94,36 %