D&K TVEITEN AS

3840 SELJORD

Finances

Return on Equity

52,89 %

Current Ratio

229,64

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	120 000	116 000	116 000
Net Income	2 480 000	18 000	176 000	514 000
Total Assets	5 291 000	2 825 000	2 829 000	2 684 000
Total Equity	4 689 000	2 209 000	2 191 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	120 000	116 000	116 000
Expenditure	73 000	74 000	88 000	73 000
Operating Profit	21 000	46 000	28 000	43 000
Financial Income	2 507 000	0	175 000	506 000
Financial Costs	32 000	24 000	26 000	27 000
Financial Balance	2 475 000	−24 000	149 000	479 000
Earnings Before Tax	2 496 000	23 000	177 000	523 000
Tax	16 000	5 000	2 000	8 000
Net Income	2 480 000	18 000	176 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 076 000	2 076 000	2 076 000	2 076 000
Total Current Assets	3 215 000	748 000	752 000	608 000
Total Assets	5 291 000	2 825 000	2 829 000	2 684 000
Total Retained Equity	4 480 000	2 000 000	1 983 000	1 807 000
Total Equity	4 689 000	2 209 000	2 191 000	2 015 000
Total Long-Term Debt	589 000	608 000	635 000	659 000
Total Current Debt	14 000	8 000	3 000	10 000
Total Equity and Debt	5 291 000	2 825 000	2 829 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 000	120 000	116 000	116 000
Revenue	94 000	120 000	116 000	116 000
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	73 000	74 000	88 000	73 000
Operating Profit	21 000	46 000	28 000	43 000
Financial Income	2 507 000	0	175 000	506 000
Financial Costs	32 000	24 000	26 000	27 000
Financial Balance	2 475 000	−24 000	149 000	479 000
Dividends	0	0	0	700 000
Net Income	2 480 000	18 000	176 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 856 000	1 856 000	1 856 000	1 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 856 000	1 856 000	1 856 000	1 856 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	2 076 000	2 076 000	2 076 000	2 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 456 000	742 000	571 000	101 000
Total Current Assets	3 215 000	748 000	752 000	608 000
Total Assets	5 291 000	2 825 000	2 829 000	2 684 000
Total Equity	4 689 000	2 209 000	2 191 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	608 000	635 000	659 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	14 000	8 000	3 000	10 000
Total Equity and Debt	5 291 000	2 825 000	2 829 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	0,81 %	8,03 %	25,51 %
Debt-to-Equity Ratio	0,13	0,28	0,29	0,33
Operating Profit Margin	22,34 %	38,33 %	24,14 %	37,07 %
Current Ratio	229,64	93,5	250,67	60,8
Quick Ratio	229,64	93,5	250,67	60,8
Equity Ratio	0,89	0,78	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %