DJERV HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

1,18 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 144 000	19 453 000	30 209 000	22 541 000
Net Income	2 949 000	63 556 000	101 777 000	5 083 000
Total Assets	463 824 000	461 735 000	352 832 000	299 617 000
Total Equity	249 748 000	276 956 000	237 854 000	145 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 144 000	19 453 000	30 209 000	22 541 000
Expenditure	12 664 000	13 476 000	11 175 000	10 036 000
Operating Profit	8 481 000	5 978 000	19 035 000	12 505 000
Financial Income	5 576 000	61 600 000	88 575 000	−1 487 000
Financial Costs	9 819 000	2 755 000	4 763 000	5 582 000
Financial Balance	−4 243 000	58 845 000	83 812 000	−7 069 000
Earnings Before Tax	4 238 000	64 823 000	102 846 000	5 435 000
Tax	1 289 000	1 267 000	1 069 000	352 000
Net Income	2 949 000	63 556 000	101 777 000	5 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 088 000	311 352 000	208 392 000	262 965 000
Total Current Assets	180 736 000	150 383 000	144 441 000	36 652 000
Total Assets	463 824 000	461 735 000	352 832 000	299 617 000
Total Retained Equity	245 245 000	272 453 000	233 351 000	141 234 000
Total Equity	249 748 000	276 956 000	237 854 000	145 737 000
Total Long-Term Debt	183 439 000	160 316 000	101 433 000	134 814 000
Total Current Debt	30 637 000	24 462 000	13 545 000	19 065 000
Total Equity and Debt	463 824 000	461 735 000	352 832 000	299 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 289 000	23 227 000	22 046 000
Other Income	21 144 000	1 164 000	6 983 000	495 000
Revenue	21 144 000	19 453 000	30 209 000	22 541 000
Cost of Goods Sold	446 000	161 000	0	0
Salary Costs	2 279 000	2 056 000	2 021 000	2 087 000
Depreciation	3 260 000	3 213 000	2 952 000	2 593 000
Impairment	0	0	0	0
Expenditure	12 664 000	13 476 000	11 175 000	10 036 000
Operating Profit	8 481 000	5 978 000	19 035 000	12 505 000
Financial Income	5 576 000	61 600 000	88 575 000	−1 487 000
Financial Costs	9 819 000	2 755 000	4 763 000	5 582 000
Financial Balance	−4 243 000	58 845 000	83 812 000	−7 069 000
Dividends	0	0	0	0
Net Income	2 949 000	63 556 000	101 777 000	5 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	721 000	0	0
Real Eastate	265 248 000	264 004 000	159 196 000	160 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 514 000	2 060 000	1 473 000	1 838 000
Total Tangible Assets	266 762 000	266 065 000	160 669 000	162 741 000
Total Fiancial Fixed Assets	16 326 000	44 567 000	47 723 000	100 224 000
Total Fixed Assets	283 088 000	311 352 000	208 392 000	262 965 000
Stock	45 106 000	10 567 000	6 447 000	67 571 000
Total Investments	94 528 000	96 942 000	58 272 000	46 000
Cash, Bank	27 971 000	41 852 000	78 804 000	2 574 000
Total Current Assets	180 736 000	150 383 000	144 441 000	36 652 000
Total Assets	463 824 000	461 735 000	352 832 000	299 617 000
Total Equity	249 748 000	276 956 000	237 854 000	145 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 439 000	160 316 000	101 433 000	134 814 000
Creditors	7 180 000	1 585 000	1 330 000	3 679 000
Unpaid Taxes	580 000	592 000	280 000	369 000
Dividends	0	0	0	0
Other Current Debt	1 347 000	1 131 000	958 000	9 773 000
Total Current Debt	30 637 000	24 462 000	13 545 000	19 065 000
Total Equity and Debt	463 824 000	461 735 000	352 832 000	299 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	22,95 %	42,79 %	3,49 %
Debt-to-Equity Ratio	0,73	0,58	0,43	0,93
Operating Profit Margin	40,11 %	30,73 %	63,01 %	55,48 %
Current Ratio	5,9	6,15	10,66	1,92
Quick Ratio	−12,49	10,82	20,35	−0,76
Equity Ratio	0,54	0,6	0,67	0,49
Gross Profit Margin	97,89 %	99,17 %	100 %	100 %