DUSAVIKA PARK HOLDING AS

4029 STAVANGER

Finances

Return on Equity

7,19 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 803 000	22 053 000	21 699 000	21 322 000
Net Income	13 466 000	12 579 000	11 341 000	12 537 000
Total Assets	232 106 000	213 394 000	200 078 000	199 422 000
Total Equity	187 165 000	186 180 000	184 974 000	173 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 803 000	22 053 000	21 699 000	21 322 000
Expenditure	6 171 000	5 941 000	7 249 000	5 388 000
Operating Profit	16 633 000	16 112 000	14 450 000	15 934 000
Financial Income	622 000	7 000	88 000	151 000
Financial Costs	2 000	1 000	2 000	18 000
Financial Balance	620 000	6 000	86 000	133 000
Earnings Before Tax	17 253 000	16 118 000	14 537 000	16 067 000
Tax	3 787 000	3 539 000	3 195 000	3 529 000
Net Income	13 466 000	12 579 000	11 341 000	12 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 422 000	171 926 000	174 851 000	176 528 000
Total Current Assets	61 684 000	41 468 000	25 227 000	22 894 000
Total Assets	232 106 000	213 394 000	200 078 000	199 422 000
Total Retained Equity	52 823 000	51 839 000	50 633 000	39 291 000
Total Equity	187 165 000	186 180 000	184 974 000	173 633 000
Total Long-Term Debt	12 715 000	12 449 000	12 118 000	11 708 000
Total Current Debt	32 227 000	14 764 000	2 986 000	14 082 000
Total Equity and Debt	232 106 000	213 394 000	200 078 000	199 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 788 000	22 039 000	21 684 000	21 305 000
Other Income	15 000	13 000	15 000	17 000
Revenue	22 803 000	22 053 000	21 699 000	21 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 923 000	2 923 000	2 887 000	2 909 000
Impairment	0	0	0	0
Expenditure	6 171 000	5 941 000	7 249 000	5 388 000
Operating Profit	16 633 000	16 112 000	14 450 000	15 934 000
Financial Income	622 000	7 000	88 000	151 000
Financial Costs	2 000	1 000	2 000	18 000
Financial Balance	620 000	6 000	86 000	133 000
Dividends	0	0	0	0
Net Income	13 466 000	12 579 000	11 341 000	12 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 170 000	171 627 000	174 505 000	176 106 000
Machinery and Plant Facilities	169 000	216 000	263 000	339 000
Fixtures	0	0	0	0
Total Tangible Assets	170 339 000	171 843 000	174 768 000	176 445 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	83 000
Total Fixed Assets	170 422 000	171 926 000	174 851 000	176 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	61 684 000	41 468 000	25 227 000	22 894 000
Total Assets	232 106 000	213 394 000	200 078 000	199 422 000
Total Equity	187 165 000	186 180 000	184 974 000	173 633 000
Short-Term Group Debt	31 942 000	14 581 000	0	14 040 000
Total Long-Term Debt	12 715 000	12 449 000	12 118 000	11 708 000
Creditors	121 000	88 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	95 000	200 000	41 000
Total Current Debt	32 227 000	14 764 000	2 986 000	14 082 000
Total Equity and Debt	232 106 000	213 394 000	200 078 000	199 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	6,76 %	6,13 %	7,22 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	72,94 %	73,06 %	66,59 %	74,73 %
Current Ratio	1,91	2,81	8,45	1,63
Quick Ratio	1,91	2,81	8,45	1,63
Equity Ratio	0,81	0,87	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %