DUVHOLT AS

3260 LARVIK

Finances

Return on Equity

9,64 %

Current Ratio

369,97

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 744 000	1 220 000	799 000
Net Income	8 911 000	10 149 000	8 328 000	9 350 000
Total Assets	118 501 000	112 767 000	99 237 000	85 280 000
Total Equity	92 393 000	83 482 000	77 333 000	70 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 744 000	1 220 000	799 000
Expenditure	997 000	1 238 000	2 332 000	1 844 000
Operating Profit	530 000	506 000	−1 111 000	−1 045 000
Financial Income	9 254 000	12 171 000	9 760 000	10 420 000
Financial Costs	837 000	2 447 000	346 000	86 000
Financial Balance	8 417 000	9 724 000	9 414 000	10 334 000
Earnings Before Tax	8 947 000	10 230 000	8 304 000	9 289 000
Tax	36 000	81 000	−24 000	−62 000
Net Income	8 911 000	10 149 000	8 328 000	9 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 126 000	63 961 000	52 413 000	36 094 000
Total Current Assets	64 375 000	48 807 000	46 824 000	49 186 000
Total Assets	118 501 000	112 767 000	99 237 000	85 280 000
Total Retained Equity	91 614 000	82 704 000	76 554 000	68 416 000
Total Equity	92 393 000	83 482 000	77 333 000	70 025 000
Total Long-Term Debt	25 934 000	25 928 000	1 626 000	1 598 000
Total Current Debt	174 000	3 357 000	20 278 000	13 657 000
Total Equity and Debt	118 501 000	112 767 000	99 237 000	85 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 527 000	1 744 000	1 220 000	799 000
Revenue	1 527 000	1 744 000	1 220 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	997 000	1 238 000	2 332 000	1 844 000
Operating Profit	530 000	506 000	−1 111 000	−1 045 000
Financial Income	9 254 000	12 171 000	9 760 000	10 420 000
Financial Costs	837 000	2 447 000	346 000	86 000
Financial Balance	8 417 000	9 724 000	9 414 000	10 334 000
Dividends	0	3 000 000	0	6 000 000
Net Income	8 911 000	10 149 000	8 328 000	9 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 153 000	30 113 000	34 296 000	24 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	106 000	116 000	128 000
Total Tangible Assets	30 250 000	30 218 000	34 411 000	24 663 000
Total Fiancial Fixed Assets	23 876 000	33 742 000	18 002 000	11 431 000
Total Fixed Assets	54 126 000	63 961 000	52 413 000	36 094 000
Stock	0	0	0	0
Total Investments	52 191 000	40 507 000	29 247 000	31 797 000
Cash, Bank	9 012 000	5 036 000	6 039 000	17 269 000
Total Current Assets	64 375 000	48 807 000	46 824 000	49 186 000
Total Assets	118 501 000	112 767 000	99 237 000	85 280 000
Total Equity	92 393 000	83 482 000	77 333 000	70 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 934 000	25 928 000	1 626 000	1 598 000
Creditors	27 000	86 000	58 000	272 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	6 000 000
Other Current Debt	87 000	91 000	71 000	11 000
Total Current Debt	174 000	3 357 000	20 278 000	13 657 000
Total Equity and Debt	118 501 000	112 767 000	99 237 000	85 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	12,16 %	10,77 %	13,35 %
Debt-to-Equity Ratio	0,28	0,31	0,02	0,02
Operating Profit Margin	34,71 %	29,01 %	−91,07 %	−130,79 %
Current Ratio	369,97	14,54	2,31	3,6
Quick Ratio	369,97	14,54	2,31	3,6
Equity Ratio	0,78	0,74	0,78	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %