DUSAVIK FORRETNINGSBYGG AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

6,72

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 012 000	501 000	31 000
Net Income	−231 000	−46 000	−1 503 000	−1 092 000
Total Assets	20 013 000	20 135 000	20 248 000	21 435 000
Total Equity	8 304 000	8 464 000	8 445 000	9 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 012 000	501 000	31 000
Expenditure	2 036 000	1 936 000	1 815 000	1 101 000
Operating Profit	162 000	76 000	−1 314 000	−1 070 000
Financial Income	1 000	313 000	2 000	111 000
Financial Costs	452 000	460 000	615 000	469 000
Financial Balance	−451 000	−147 000	−613 000	−358 000
Earnings Before Tax	−289 000	−72 000	−1 927 000	−1 429 000
Tax	−58 000	−26 000	−424 000	−337 000
Net Income	−231 000	−46 000	−1 503 000	−1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 835 000	17 052 000	17 540 000	17 676 000
Total Current Assets	3 178 000	3 083 000	2 709 000	3 760 000
Total Assets	20 013 000	20 135 000	20 248 000	21 435 000
Total Retained Equity	4 530 000	4 761 000	4 807 000	6 310 000
Total Equity	8 304 000	8 464 000	8 445 000	9 887 000
Total Long-Term Debt	11 236 000	11 411 000	11 603 000	11 434 000
Total Current Debt	473 000	260 000	200 000	114 000
Total Equity and Debt	20 013 000	20 135 000	20 248 000	21 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 197 000	423 000	141 000	31 000
Other Income	0	1 589 000	360 000	0
Revenue	2 197 000	2 012 000	501 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	536 000	543 000	543 000	543 000
Impairment	0	0	0	0
Expenditure	2 036 000	1 936 000	1 815 000	1 101 000
Operating Profit	162 000	76 000	−1 314 000	−1 070 000
Financial Income	1 000	313 000	2 000	111 000
Financial Costs	452 000	460 000	615 000	469 000
Financial Balance	−451 000	−147 000	−613 000	−358 000
Dividends	0	0	0	0
Net Income	−231 000	−46 000	−1 503 000	−1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	747 000	709 000	701 000	294 000
Real Eastate	13 803 000	13 953 000	14 407 000	14 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	81 000	170 000	258 000
Total Tangible Assets	13 803 000	14 034 000	14 577 000	15 120 000
Total Fiancial Fixed Assets	2 285 000	2 309 000	2 262 000	2 262 000
Total Fixed Assets	16 835 000	17 052 000	17 540 000	17 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	630 000	0	1 312 000
Total Current Assets	3 178 000	3 083 000	2 709 000	3 760 000
Total Assets	20 013 000	20 135 000	20 248 000	21 435 000
Total Equity	8 304 000	8 464 000	8 445 000	9 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 236 000	11 411 000	11 603 000	11 434 000
Creditors	223 000	128 000	162 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	132 000	39 000	67 000
Total Current Debt	473 000	260 000	200 000	114 000
Total Equity and Debt	20 013 000	20 135 000	20 248 000	21 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	−0,54 %	−17,8 %	−11,04 %
Debt-to-Equity Ratio	1,35	1,35	1,37	1,16
Operating Profit Margin	7,37 %	3,78 %	−262,28 %	−3 451,61 %
Current Ratio	6,72	11,86	13,55	32,98
Quick Ratio	6,72	11,86	13,55	32,98
Equity Ratio	0,41	0,42	0,42	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %