DONOVAN INVEST AS

1167 OSLO

Finances

Return on Equity

6,53 %

Current Ratio

16,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	955 000	955 000	927 000
Net Income	465 000	942 000	439 000	1 158 000
Total Assets	7 627 000	7 170 000	6 240 000	5 844 000
Total Equity	7 119 000	6 655 000	5 713 000	5 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	955 000	955 000	927 000
Expenditure	71 000	69 000	47 000	64 000
Operating Profit	884 000	886 000	908 000	863 000
Financial Income	92 000	262 000	110 000	502 000
Financial Costs	304 000	8 000	391 000	5 000
Financial Balance	−212 000	254 000	−281 000	497 000
Earnings Before Tax	673 000	1 140 000	627 000	1 361 000
Tax	208 000	198 000	188 000	203 000
Net Income	465 000	942 000	439 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	0	0	0
Total Current Assets	7 434 000	7 170 000	6 240 000	5 844 000
Total Assets	7 627 000	7 170 000	6 240 000	5 844 000
Total Retained Equity	7 019 000	6 555 000	5 613 000	5 174 000
Total Equity	7 119 000	6 655 000	5 713 000	5 274 000
Total Long-Term Debt	56 000	70 000	88 000	109 000
Total Current Debt	452 000	445 000	439 000	461 000
Total Equity and Debt	7 627 000	7 170 000	6 240 000	5 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	955 000	955 000	927 000
Other Income	0	0	0	0
Revenue	955 000	955 000	955 000	927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	69 000	47 000	64 000
Operating Profit	884 000	886 000	908 000	863 000
Financial Income	92 000	262 000	110 000	502 000
Financial Costs	304 000	8 000	391 000	5 000
Financial Balance	−212 000	254 000	−281 000	497 000
Dividends	0	0	0	0
Net Income	465 000	942 000	439 000	1 158 000

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	193 000	0	0	0
Total Fixed Assets	193 000	0	0	0
Stock	0	0	0	0
Total Investments	3 974 000	4 261 000	636 000	4 970 000
Cash, Bank	3 461 000	2 908 000	5 603 000	874 000
Total Current Assets	7 434 000	7 170 000	6 240 000	5 844 000
Total Assets	7 627 000	7 170 000	6 240 000	5 844 000
Total Equity	7 119 000	6 655 000	5 713 000	5 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	70 000	88 000	109 000
Creditors	0	0	0	0
Unpaid Taxes	230 000	230 000	230 000	223 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	452 000	445 000	439 000	461 000
Total Equity and Debt	7 627 000	7 170 000	6 240 000	5 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	14,15 %	7,68 %	21,96 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	92,57 %	92,77 %	95,08 %	93,1 %
Current Ratio	16,45	16,11	14,21	12,68
Quick Ratio	16,45	16,11	14,21	12,68
Equity Ratio	0,93	0,93	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %