DAVI EIENDOM AS

2040 KLØFTA

Finances

Return on Equity

1,31 %

Current Ratio

10,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	849 000	659 000	663 000
Net Income	40 000	440 000	87 000	8 000
Total Assets	3 273 000	3 328 000	2 779 000	2 704 000
Total Equity	3 059 000	3 020 000	2 580 000	2 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	849 000	659 000	663 000
Expenditure	758 000	737 000	617 000	653 000
Operating Profit	−30 000	112 000	41 000	10 000
Financial Income	70 000	361 000	58 000	0
Financial Costs	0	0	0	0
Financial Balance	70 000	361 000	58 000	0
Earnings Before Tax	40 000	473 000	100 000	10 000
Tax	0	33 000	13 000	2 000
Net Income	40 000	440 000	87 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	1 013 000	1 060 000	1 107 000
Total Current Assets	2 294 000	2 316 000	1 720 000	1 597 000
Total Assets	3 273 000	3 328 000	2 779 000	2 704 000
Total Retained Equity	1 489 000	1 450 000	1 010 000	923 000
Total Equity	3 059 000	3 020 000	2 580 000	2 493 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	214 000	309 000	199 000	209 000
Total Equity and Debt	3 273 000	3 328 000	2 779 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	849 000	659 000	663 000
Other Income	0	0	0	0
Revenue	728 000	849 000	659 000	663 000
Cost of Goods Sold	464 000	458 000	321 000	360 000
Salary Costs	158 000	149 000	148 000	142 000
Depreciation	34 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	758 000	737 000	617 000	653 000
Operating Profit	−30 000	112 000	41 000	10 000
Financial Income	70 000	361 000	58 000	0
Financial Costs	0	0	0	0
Financial Balance	70 000	361 000	58 000	0
Dividends	0	0	0	0
Net Income	40 000	440 000	87 000	8 000

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	34 000	81 000	128 000
Fixtures	0	0	0	0
Total Tangible Assets	0	34 000	81 000	128 000
Total Fiancial Fixed Assets	979 000	979 000	979 000	979 000
Total Fixed Assets	979 000	1 013 000	1 060 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	1 550 000	1 057 000	1 001 000
Total Current Assets	2 294 000	2 316 000	1 720 000	1 597 000
Total Assets	3 273 000	3 328 000	2 779 000	2 704 000
Total Equity	3 059 000	3 020 000	2 580 000	2 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	46 000	168 000	122 000	118 000
Unpaid Taxes	151 000	91 000	47 000	70 000
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	16 000	15 000
Total Current Debt	214 000	309 000	199 000	209 000
Total Equity and Debt	3 273 000	3 328 000	2 779 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	14,57 %	3,37 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,12 %	13,19 %	6,22 %	1,51 %
Current Ratio	10,72	7,5	8,64	7,64
Quick Ratio	10,72	7,5	8,64	7,64
Equity Ratio	0,93	0,91	0,93	0,92
Gross Profit Margin	36,26 %	46,05 %	51,29 %	45,7 %