DJUPVIK HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

3,56 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	1 880 000	1 863 000	874 000
Net Income	398 000	1 669 000	1 089 000	659 000
Total Assets	14 097 000	14 149 000	15 906 000	14 695 000
Total Equity	11 195 000	10 797 000	14 128 000	14 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	1 880 000	1 863 000	874 000
Expenditure	173 000	175 000	522 000	103 000
Operating Profit	439 000	1 705 000	1 341 000	771 000
Financial Income	6 000	58 000	27 000	41 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	6 000	57 000	26 000	40 000
Earnings Before Tax	445 000	1 762 000	1 367 000	811 000
Tax	47 000	93 000	278 000	152 000
Net Income	398 000	1 669 000	1 089 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 575 000	2 575 000	2 575 000	2 575 000
Total Current Assets	11 522 000	11 574 000	13 331 000	12 120 000
Total Assets	14 097 000	14 149 000	15 906 000	14 695 000
Total Retained Equity	10 195 000	9 797 000	13 128 000	13 539 000
Total Equity	11 195 000	10 797 000	14 128 000	14 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 902 000	3 352 000	1 778 000	156 000
Total Equity and Debt	14 097 000	14 149 000	15 906 000	14 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	1 880 000	1 863 000	874 000
Revenue	612 000	1 880 000	1 863 000	874 000
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	173 000	175 000	522 000	103 000
Operating Profit	439 000	1 705 000	1 341 000	771 000
Financial Income	6 000	58 000	27 000	41 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	6 000	57 000	26 000	40 000
Dividends	0	0	1 500 000	0
Net Income	398 000	1 669 000	1 089 000	659 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 575 000	2 575 000	2 575 000	2 575 000
Total Fixed Assets	2 575 000	2 575 000	2 575 000	2 575 000
Stock	0	0	0	0
Total Investments	10 740 000	10 391 000	10 324 000	9 225 000
Cash, Bank	342 000	683 000	1 266 000	1 893 000
Total Current Assets	11 522 000	11 574 000	13 331 000	12 120 000
Total Assets	14 097 000	14 149 000	15 906 000	14 695 000
Total Equity	11 195 000	10 797 000	14 128 000	14 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	2 851 000	3 254 000	0	0
Total Current Debt	2 902 000	3 352 000	1 778 000	156 000
Total Equity and Debt	14 097 000	14 149 000	15 906 000	14 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	15,46 %	7,71 %	4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,73 %	90,69 %	71,98 %	88,22 %
Current Ratio	3,97	3,45	7,5	77,69
Quick Ratio	3,97	3,45	7,5	77,69
Equity Ratio	0,79	0,76	0,89	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %