DUM VIVIMUS VIVAMUS AS

2819 GJØVIK

Finances

Return on Equity

99,87 %

Current Ratio

5,49

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	1 508 000	762 000	38 000	1 961 000
Total Assets	11 215 000	12 725 000	3 513 000	4 577 000
Total Equity	1 510 000	1 682 000	921 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	46 000	31 000	6 000	20 000
Operating Profit	104 000	119 000	144 000	130 000
Financial Income	1 896 000	834 000	0	1 945 000
Financial Costs	542 000	166 000	95 000	112 000
Financial Balance	1 354 000	668 000	−95 000	1 833 000
Earnings Before Tax	1 459 000	786 000	49 000	1 964 000
Tax	−49 000	25 000	11 000	3 000
Net Income	1 508 000	762 000	38 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 386 000	12 035 000	3 491 000	3 391 000
Total Current Assets	1 829 000	690 000	22 000	1 186 000
Total Assets	11 215 000	12 725 000	3 513 000	4 577 000
Total Retained Equity	1 410 000	1 582 000	821 000	782 000
Total Equity	1 510 000	1 682 000	921 000	882 000
Total Long-Term Debt	9 373 000	10 983 000	2 322 000	2 371 000
Total Current Debt	333 000	60 000	271 000	1 324 000
Total Equity and Debt	11 215 000	12 725 000	3 513 000	4 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
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	46 000	31 000	6 000	20 000
Operating Profit	104 000	119 000	144 000	130 000
Financial Income	1 896 000	834 000	0	1 945 000
Financial Costs	542 000	166 000	95 000	112 000
Financial Balance	1 354 000	668 000	−95 000	1 833 000
Dividends	100 000	0	0	1 200 000
Net Income	1 508 000	762 000	38 000	1 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 740 000	2 740 000	2 740 000	2 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 740 000	2 740 000	2 740 000	2 740 000
Total Fiancial Fixed Assets	6 647 000	9 295 000	751 000	651 000
Total Fixed Assets	9 386 000	12 035 000	3 491 000	3 391 000
Stock	0	0	0	0
Total Investments	588 000	0	0	0
Cash, Bank	315 000	6 000	22 000	21 000
Total Current Assets	1 829 000	690 000	22 000	1 186 000
Total Assets	11 215 000	12 725 000	3 513 000	4 577 000
Total Equity	1 510 000	1 682 000	921 000	882 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	9 373 000	10 983 000	2 322 000	2 371 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	1 200 000
Other Current Debt	33 000	60 000	271 000	124 000
Total Current Debt	333 000	60 000	271 000	1 324 000
Total Equity and Debt	11 215 000	12 725 000	3 513 000	4 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,87 %	45,3 %	4,13 %	222,34 %
Debt-to-Equity Ratio	6,21	6,53	2,52	2,69
Operating Profit Margin	69,33 %	79,33 %	96 %	86,67 %
Current Ratio	5,49	11,5	0,08	0,9
Quick Ratio	5,49	11,5	0,08	0,9
Equity Ratio	0,13	0,13	0,26	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %