DJUPDALSVEGEN EIENDOM AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

−9,04 %

Current Ratio

11,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 373 000	118 184 000	111 208 000
Net Income	−32 000	1 037 000	2 556 000	1 815 000
Total Assets	438 000	2 686 000	14 477 000	14 203 000
Total Equity	354 000	386 000	1 448 000	2 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 373 000	118 184 000	111 208 000
Expenditure	41 000	46 000	114 972 000	108 980 000
Operating Profit	−41 000	1 326 000	3 213 000	2 227 000
Financial Income	0	4 000	65 000	101 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	65 000	101 000
Earnings Before Tax	−41 000	1 330 000	3 277 000	2 328 000
Tax	−9 000	293 000	721 000	513 000
Net Income	−32 000	1 037 000	2 556 000	1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	379 000	718 000
Total Current Assets	438 000	2 686 000	14 098 000	13 486 000
Total Assets	438 000	2 686 000	14 477 000	14 203 000
Total Retained Equity	4 000	36 000	1 098 000	1 780 000
Total Equity	354 000	386 000	1 448 000	2 130 000
Total Long-Term Debt	44 000	56 000	0	0
Total Current Debt	39 000	2 245 000	13 029 000	12 073 000
Total Equity and Debt	438 000	2 686 000	14 477 000	14 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	116 247 000	108 432 000
Other Income	0	1 372 000	1 937 000	2 776 000
Revenue	0	1 373 000	118 184 000	111 208 000
Cost of Goods Sold	0	−88 000	99 019 000	93 302 000
Salary Costs	0	75 000	5 771 000	5 734 000
Depreciation	0	0	374 000	596 000
Impairment	0	0	0	0
Expenditure	41 000	46 000	114 972 000	108 980 000
Operating Profit	−41 000	1 326 000	3 213 000	2 227 000
Financial Income	0	4 000	65 000	101 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	65 000	101 000
Dividends	0	0	0	0
Net Income	−32 000	1 037 000	2 556 000	1 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	136 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	243 000	617 000
Total Tangible Assets	0	0	243 000	617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	379 000	718 000
Stock	0	0	3 096 000	4 953 000
Total Investments	0	0	0	0
Cash, Bank	17 000	14 000	9 704 000	7 778 000
Total Current Assets	438 000	2 686 000	14 098 000	13 486 000
Total Assets	438 000	2 686 000	14 477 000	14 203 000
Total Equity	354 000	386 000	1 448 000	2 130 000
Short-Term Group Debt	0	2 200 000	3 995 000	2 676 000
Total Long-Term Debt	44 000	56 000	0	0
Creditors	0	9 000	6 200 000	6 831 000
Unpaid Taxes	0	0	943 000	758 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	1 891 000	1 808 000
Total Current Debt	39 000	2 245 000	13 029 000	12 073 000
Total Equity and Debt	438 000	2 686 000	14 477 000	14 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	268,65 %	176,52 %	85,21 %
Debt-to-Equity Ratio	0,12	0,15	0	0
Operating Profit Margin	-	96,58 %	2,72 %	2 %
Current Ratio	11,23	1,2	1,08	1,12
Quick Ratio	11,23	1,2	1,42	1,89
Equity Ratio	0,81	0,14	0,1	0,15
Gross Profit Margin	-	106,41 %	16,22 %	16,1 %