DØVIK KRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

193,03 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 779 000	1 690 000	400 000	818 000
Net Income	3 158 000	882 000	−336 000	106 000
Total Assets	5 861 000	5 882 000	4 383 000	4 703 000
Total Equity	1 636 000	51 000	−830 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 779 000	1 690 000	400 000	818 000
Expenditure	929 000	575 000	462 000	470 000
Operating Profit	3 850 000	1 115 000	−62 000	348 000
Financial Income	0	0	0	0
Financial Costs	207 000	233 000	274 000	242 000
Financial Balance	−207 000	−233 000	−274 000	−242 000
Earnings Before Tax	3 643 000	882 000	−336 000	106 000
Tax	485 000	0	0	0
Net Income	3 158 000	882 000	−336 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 382 000	4 105 000	4 241 000	4 349 000
Total Current Assets	1 479 000	1 776 000	142 000	354 000
Total Assets	5 861 000	5 882 000	4 383 000	4 703 000
Total Retained Equity	1 011 000	−574 000	−1 455 000	−1 120 000
Total Equity	1 636 000	51 000	−830 000	−495 000
Total Long-Term Debt	1 661 000	5 348 000	5 116 000	5 028 000
Total Current Debt	2 564 000	482 000	98 000	170 000
Total Equity and Debt	5 861 000	5 882 000	4 383 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 779 000	1 690 000	400 000	818 000
Other Income	0	0	0	0
Revenue	4 779 000	1 690 000	400 000	818 000
Cost of Goods Sold	−15 000	15 000	13 000	12 000
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	929 000	575 000	462 000	470 000
Operating Profit	3 850 000	1 115 000	−62 000	348 000
Financial Income	0	0	0	0
Financial Costs	207 000	233 000	274 000	242 000
Financial Balance	−207 000	−233 000	−274 000	−242 000
Dividends	0	0	0	0
Net Income	3 158 000	882 000	−336 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	3 947 000	4 068 000	4 190 000	4 312 000
Machinery and Plant Facilities	418 000	37 000	37 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	4 365 000	4 105 000	4 227 000	4 349 000
Total Fiancial Fixed Assets	0	0	14 000	0
Total Fixed Assets	4 382 000	4 105 000	4 241 000	4 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	1 330 000	71 000	193 000
Total Current Assets	1 479 000	1 776 000	142 000	354 000
Total Assets	5 861 000	5 882 000	4 383 000	4 703 000
Total Equity	1 636 000	51 000	−830 000	−495 000
Short-Term Group Debt	2 016 000	0	0	0
Total Long-Term Debt	1 661 000	5 348 000	5 116 000	5 028 000
Creditors	2 000	136 000	23 000	1 000
Unpaid Taxes	77 000	174 000	0	60 000
Dividends	0	0	0	0
Other Current Debt	409 000	172 000	76 000	109 000
Total Current Debt	2 564 000	482 000	98 000	170 000
Total Equity and Debt	5 861 000	5 882 000	4 383 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,03 %	1 729,41 %	40,48 %	−21,41 %
Debt-to-Equity Ratio	1,02	104,86	−6,16	−10,16
Operating Profit Margin	80,56 %	65,98 %	−15,5 %	42,54 %
Current Ratio	0,58	3,68	1,45	2,08
Quick Ratio	0,58	3,68	1,45	2,08
Equity Ratio	0,28	0,01	−0,19	−0,11
Gross Profit Margin	100,31 %	99,11 %	96,75 %	98,53 %