DOWNSTREAM SERVICES AS

5282 LONEVÅG

Finances

Return on Equity

26,16 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 520 000	11 060 000	6 720 000	6 480 000
Net Income	4 984 000	3 024 000	5 123 000	9 249 000
Total Assets	28 948 000	26 802 000	28 468 000	26 767 000
Total Equity	19 052 000	18 068 000	19 043 000	17 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 520 000	11 060 000	6 720 000	6 480 000
Expenditure	8 129 000	7 699 000	5 424 000	3 661 000
Operating Profit	1 390 000	3 361 000	1 296 000	2 819 000
Financial Income	4 410 000	438 000	5 510 000	7 324 000
Financial Costs	44 000	22 000	188 000	7 000
Financial Balance	4 366 000	416 000	5 322 000	7 317 000
Earnings Before Tax	5 755 000	3 778 000	6 618 000	10 136 000
Tax	771 000	753 000	1 495 000	887 000
Net Income	4 984 000	3 024 000	5 123 000	9 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 078 000	8 078 000	8 078 000	8 078 000
Total Current Assets	20 870 000	18 724 000	20 390 000	18 689 000
Total Assets	28 948 000	26 802 000	28 468 000	26 767 000
Total Retained Equity	15 763 000	14 778 000	15 754 000	14 631 000
Total Equity	19 052 000	18 068 000	19 043 000	17 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 896 000	8 734 000	9 425 000	8 847 000
Total Equity and Debt	28 948 000	26 802 000	28 468 000	26 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 520 000	11 060 000	6 720 000	6 480 000
Other Income	0	0	0	0
Revenue	9 520 000	11 060 000	6 720 000	6 480 000
Cost of Goods Sold	8 032 000	7 603 000	5 528 000	3 495 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 129 000	7 699 000	5 424 000	3 661 000
Operating Profit	1 390 000	3 361 000	1 296 000	2 819 000
Financial Income	4 410 000	438 000	5 510 000	7 324 000
Financial Costs	44 000	22 000	188 000	7 000
Financial Balance	4 366 000	416 000	5 322 000	7 317 000
Dividends	4 000 000	4 000 000	4 000 000	6 000 000
Net Income	4 984 000	3 024 000	5 123 000	9 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 078 000	8 078 000	8 078 000	8 078 000
Total Fixed Assets	8 078 000	8 078 000	8 078 000	8 078 000
Stock	3 855 000	4 460 000	4 330 000	2 680 000
Total Investments	0	0	0	0
Cash, Bank	228 000	1 527 000	2 817 000	2 586 000
Total Current Assets	20 870 000	18 724 000	20 390 000	18 689 000
Total Assets	28 948 000	26 802 000	28 468 000	26 767 000
Total Equity	19 052 000	18 068 000	19 043 000	17 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 412 000	1 996 000	1 291 000	21 000
Unpaid Taxes	91 000	93 000	489 000	69 000
Dividends	4 000 000	4 000 000	4 000 000	6 000 000
Other Current Debt	3 623 000	1 892 000	2 150 000	1 870 000
Total Current Debt	9 896 000	8 734 000	9 425 000	8 847 000
Total Equity and Debt	28 948 000	26 802 000	28 468 000	26 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	16,74 %	26,9 %	51,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,6 %	30,39 %	19,29 %	43,5 %
Current Ratio	2,11	2,14	2,16	2,11
Quick Ratio	3,45	4,38	4	3,03
Equity Ratio	0,66	0,67	0,67	0,67
Gross Profit Margin	15,63 %	31,26 %	17,74 %	46,06 %