DVS ENTREPRENØR AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

54,88 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 092 000	205 191 000	142 234 000	163 224 000
Net Income	16 908 000	7 459 000	2 862 000	13 436 000
Total Assets	85 552 000	65 983 000	50 643 000	66 227 000
Total Equity	30 808 000	20 500 000	16 651 000	28 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 092 000	205 191 000	142 234 000	163 224 000
Expenditure	211 610 000	195 832 000	135 429 000	146 425 000
Operating Profit	21 482 000	9 359 000	6 804 000	16 799 000
Financial Income	310 000	265 000	413 000	496 000
Financial Costs	100 000	54 000	3 392 000	62 000
Financial Balance	210 000	211 000	−2 979 000	434 000
Earnings Before Tax	21 692 000	9 570 000	3 825 000	17 233 000
Tax	4 784 000	2 111 000	963 000	3 797 000
Net Income	16 908 000	7 459 000	2 862 000	13 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 000	11 855 000	901 000	7 563 000
Total Current Assets	83 801 000	54 128 000	49 741 000	58 664 000
Total Assets	85 552 000	65 983 000	50 643 000	66 227 000
Total Retained Equity	28 556 000	18 248 000	14 400 000	26 337 000
Total Equity	30 808 000	20 500 000	16 651 000	28 589 000
Total Long-Term Debt	4 224 000	3 376 000	1 279 000	5 826 000
Total Current Debt	50 520 000	42 107 000	32 712 000	31 812 000
Total Equity and Debt	85 552 000	65 983 000	50 643 000	66 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 057 000	205 191 000	142 234 000	163 162 000
Other Income	35 000	0	0	62 000
Revenue	233 092 000	205 191 000	142 234 000	163 224 000
Cost of Goods Sold	137 923 000	133 191 000	81 982 000	91 647 000
Salary Costs	61 292 000	53 316 000	46 477 000	45 424 000
Depreciation	497 000	359 000	270 000	431 000
Impairment	0	0	0	0
Expenditure	211 610 000	195 832 000	135 429 000	146 425 000
Operating Profit	21 482 000	9 359 000	6 804 000	16 799 000
Financial Income	310 000	265 000	413 000	496 000
Financial Costs	100 000	54 000	3 392 000	62 000
Financial Balance	210 000	211 000	−2 979 000	434 000
Dividends	6 600 000	3 610 000	14 800 000	4 000 000
Net Income	16 908 000	7 459 000	2 862 000	13 436 000

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	283 000	462 000	579 000	581 000
Fixtures	954 000	649 000	176 000	324 000
Total Tangible Assets	1 237 000	1 111 000	755 000	905 000
Total Fiancial Fixed Assets	513 000	10 744 000	147 000	6 658 000
Total Fixed Assets	1 751 000	11 855 000	901 000	7 563 000
Stock	0	0	0	0
Total Investments	0	34 000	34 000	34 000
Cash, Bank	42 045 000	21 184 000	31 966 000	28 459 000
Total Current Assets	83 801 000	54 128 000	49 741 000	58 664 000
Total Assets	85 552 000	65 983 000	50 643 000	66 227 000
Total Equity	30 808 000	20 500 000	16 651 000	28 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 224 000	3 376 000	1 279 000	5 826 000
Creditors	15 834 000	21 835 000	8 636 000	15 071 000
Unpaid Taxes	13 947 000	8 678 000	7 267 000	7 552 000
Dividends	6 600 000	3 610 000	14 800 000	4 000 000
Other Current Debt	10 249 000	7 984 000	8 629 000	9 055 000
Total Current Debt	50 520 000	42 107 000	32 712 000	31 812 000
Total Equity and Debt	85 552 000	65 983 000	50 643 000	66 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,88 %	36,39 %	17,19 %	47 %
Debt-to-Equity Ratio	0,14	0,16	0,08	0,2
Operating Profit Margin	9,22 %	4,56 %	4,78 %	10,29 %
Current Ratio	1,66	1,29	1,52	1,84
Quick Ratio	1,66	1,29	1,52	1,84
Equity Ratio	0,36	0,31	0,33	0,43
Gross Profit Margin	40,83 %	35,09 %	42,36 %	43,85 %