DUVAL INVEST AS

3027 DRAMMEN

Finances

Return on Equity

75,67 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 877 000	30 541 000	2 592 000	2 521 000
Net Income	20 579 000	−25 996 000	14 086 000	−2 280 000
Total Assets	132 795 000	118 313 000	185 192 000	93 583 000
Total Equity	27 194 000	6 615 000	35 611 000	22 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 877 000	30 541 000	2 592 000	2 521 000
Expenditure	8 122 000	22 807 000	2 020 000	3 499 000
Operating Profit	1 754 000	7 733 000	572 000	−978 000
Financial Income	9 620 000	6 110 000	14 977 000	226 000
Financial Costs	−9 850 000	38 470 000	1 462 000	1 471 000
Financial Balance	19 470 000	−32 360 000	13 515 000	−1 245 000
Earnings Before Tax	21 224 000	−24 626 000	14 086 000	−2 223 000
Tax	645 000	1 370 000	0	57 000
Net Income	20 579 000	−25 996 000	14 086 000	−2 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 399 000	105 353 000	166 185 000	43 764 000
Total Current Assets	6 395 000	12 960 000	19 007 000	49 819 000
Total Assets	132 795 000	118 313 000	185 192 000	93 583 000
Total Retained Equity	26 779 000	6 200 000	35 196 000	22 110 000
Total Equity	27 194 000	6 615 000	35 611 000	22 525 000
Total Long-Term Debt	80 152 000	80 408 000	102 623 000	2 500 000
Total Current Debt	25 449 000	31 290 000	46 958 000	68 559 000
Total Equity and Debt	132 795 000	118 313 000	185 192 000	93 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 877 000	30 541 000	2 592 000	2 521 000
Revenue	9 877 000	30 541 000	2 592 000	2 521 000
Cost of Goods Sold	7 609 000	22 083 000	1 326 000	2 230 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 122 000	22 807 000	2 020 000	3 499 000
Operating Profit	1 754 000	7 733 000	572 000	−978 000
Financial Income	9 620 000	6 110 000	14 977 000	226 000
Financial Costs	−9 850 000	38 470 000	1 462 000	1 471 000
Financial Balance	19 470 000	−32 360 000	13 515 000	−1 245 000
Dividends	0	3 000 000	1 000 000	0
Net Income	20 579 000	−25 996 000	14 086 000	−2 280 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	126 374 000	105 353 000	166 185 000	43 764 000
Total Fixed Assets	126 399 000	105 353 000	166 185 000	43 764 000
Stock	4 669 000	10 453 000	17 689 000	5 088 000
Total Investments	0	0	0	0
Cash, Bank	176 000	453 000	7 000	60 000
Total Current Assets	6 395 000	12 960 000	19 007 000	49 819 000
Total Assets	132 795 000	118 313 000	185 192 000	93 583 000
Total Equity	27 194 000	6 615 000	35 611 000	22 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 152 000	80 408 000	102 623 000	2 500 000
Creditors	266 000	84 000	1 293 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 000 000	0
Other Current Debt	25 183 000	31 204 000	45 665 000	50 765 000
Total Current Debt	25 449 000	31 290 000	46 958 000	68 559 000
Total Equity and Debt	132 795 000	118 313 000	185 192 000	93 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,67 %	−392,99 %	39,56 %	−10,12 %
Debt-to-Equity Ratio	2,95	12,16	2,88	0,11
Operating Profit Margin	17,76 %	25,32 %	22,07 %	−38,79 %
Current Ratio	0,25	0,41	0,4	0,73
Quick Ratio	0,31	0,62	0,65	0,78
Equity Ratio	0,2	0,06	0,19	0,24
Gross Profit Margin	22,96 %	27,69 %	48,84 %	11,54 %