DAVIS EIENDOM AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

54,81 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	5 508 000	520 000	485 000
Net Income	821 000	479 000	218 000	425 000
Total Assets	4 482 000	4 457 000	6 137 000	3 250 000
Total Equity	1 498 000	1 177 000	1 198 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	5 508 000	520 000	485 000
Expenditure	339 000	4 796 000	169 000	186 000
Operating Profit	1 145 000	712 000	351 000	300 000
Financial Income	4 000	3 000	3 000	253 000
Financial Costs	96 000	101 000	73 000	78 000
Financial Balance	−92 000	−98 000	−70 000	175 000
Earnings Before Tax	1 053 000	614 000	280 000	474 000
Tax	232 000	135 000	62 000	49 000
Net Income	821 000	479 000	218 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	4 051 000	4 432 000	2 835 000
Total Current Assets	1 037 000	406 000	1 705 000	415 000
Total Assets	4 482 000	4 457 000	6 137 000	3 250 000
Total Retained Equity	1 464 000	1 143 000	1 164 000	946 000
Total Equity	1 498 000	1 177 000	1 198 000	980 000
Total Long-Term Debt	2 201 000	3 104 000	4 884 000	1 843 000
Total Current Debt	784 000	176 000	55 000	427 000
Total Equity and Debt	4 482 000	4 457 000	6 137 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 950 000	0	0
Other Income	1 484 000	558 000	520 000	485 000
Revenue	1 484 000	5 508 000	520 000	485 000
Cost of Goods Sold	0	4 397 000	0	0
Salary Costs	75 000	68 000	0	35 000
Depreciation	63 000	64 000	24 000	11 000
Impairment	0	0	0	0
Expenditure	339 000	4 796 000	169 000	186 000
Operating Profit	1 145 000	712 000	351 000	300 000
Financial Income	4 000	3 000	3 000	253 000
Financial Costs	96 000	101 000	73 000	78 000
Financial Balance	−92 000	−98 000	−70 000	175 000
Dividends	500 000	500 000	0	350 000
Net Income	821 000	479 000	218 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 261 000	3 829 000	4 172 000	2 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	44 000	64 000	32 000
Total Tangible Assets	3 286 000	3 873 000	4 236 000	2 735 000
Total Fiancial Fixed Assets	160 000	178 000	196 000	100 000
Total Fixed Assets	3 445 000	4 051 000	4 432 000	2 835 000
Stock	0	0	1 345 000	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	393 000	360 000	165 000
Total Current Assets	1 037 000	406 000	1 705 000	415 000
Total Assets	4 482 000	4 457 000	6 137 000	3 250 000
Total Equity	1 498 000	1 177 000	1 198 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 201 000	3 104 000	4 884 000	1 843 000
Creditors	0	22 000	0	0
Unpaid Taxes	7 000	8 000	0	5 000
Dividends	500 000	500 000	0	350 000
Other Current Debt	9 000	8 000	44 000	21 000
Total Current Debt	784 000	176 000	55 000	427 000
Total Equity and Debt	4 482 000	4 457 000	6 137 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,81 %	40,7 %	18,2 %	43,37 %
Debt-to-Equity Ratio	1,47	2,64	4,08	1,88
Operating Profit Margin	77,16 %	12,93 %	67,5 %	61,86 %
Current Ratio	1,32	2,31	31	0,97
Quick Ratio	1,32	2,31	−1,32	0,97
Equity Ratio	0,33	0,26	0,2	0,3
Gross Profit Margin	100 %	20,17 %	100 %	100 %