DAVITA AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

50,18 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 430 000	2 414 000	2 550 000
Net Income	1 268 000	1 078 000	1 145 000	1 209 000
Total Assets	3 093 000	1 925 000	1 882 000	2 554 000
Total Equity	2 527 000	1 259 000	1 281 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 430 000	2 414 000	2 550 000
Expenditure	818 000	1 055 000	955 000	1 007 000
Operating Profit	1 589 000	1 376 000	1 459 000	1 544 000
Financial Income	33 000	7 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	33 000	7 000	9 000	7 000
Earnings Before Tax	1 622 000	1 382 000	1 468 000	1 550 000
Tax	353 000	304 000	323 000	341 000
Net Income	1 268 000	1 078 000	1 145 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	129 000	139 000	151 000
Total Current Assets	3 036 000	1 795 000	1 743 000	2 403 000
Total Assets	3 093 000	1 925 000	1 882 000	2 554 000
Total Retained Equity	2 427 000	1 159 000	1 181 000	1 736 000
Total Equity	2 527 000	1 259 000	1 281 000	1 836 000
Total Long-Term Debt	6 000	11 000	9 000	8 000
Total Current Debt	560 000	654 000	593 000	711 000
Total Equity and Debt	3 093 000	1 925 000	1 882 000	2 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 408 000	2 430 000	2 414 000	2 550 000
Revenue	2 408 000	2 430 000	2 414 000	2 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	590 000	781 000	697 000	733 000
Depreciation	33 000	10 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	818 000	1 055 000	955 000	1 007 000
Operating Profit	1 589 000	1 376 000	1 459 000	1 544 000
Financial Income	33 000	7 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	33 000	7 000	9 000	7 000
Dividends	0	0	0	0
Net Income	1 268 000	1 078 000	1 145 000	1 209 000

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	57 000	90 000	100 000	112 000
Total Tangible Assets	57 000	90 000	100 000	112 000
Total Fiancial Fixed Assets	0	39 000	39 000	39 000
Total Fixed Assets	57 000	129 000	139 000	151 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	2 523 000	1 386 000	1 361 000	1 930 000
Total Current Assets	3 036 000	1 795 000	1 743 000	2 403 000
Total Assets	3 093 000	1 925 000	1 882 000	2 554 000
Total Equity	2 527 000	1 259 000	1 281 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	11 000	9 000	8 000
Creditors	4 000	0	5 000	0
Unpaid Taxes	132 000	251 000	191 000	293 000
Dividends	0	0	0	0
Other Current Debt	64 000	102 000	75 000	77 000
Total Current Debt	560 000	654 000	593 000	711 000
Total Equity and Debt	3 093 000	1 925 000	1 882 000	2 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,18 %	85,62 %	89,38 %	65,85 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	65,99 %	56,63 %	60,44 %	60,55 %
Current Ratio	5,42	2,74	2,94	3,38
Quick Ratio	5,42	2,74	2,94	3,38
Equity Ratio	0,82	0,65	0,68	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %