DUSAVIKVEIEN 281 AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

59,25 %

Current Ratio

1,52

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 302 000	3 477 000	2 782 000
Net Income	1 217 000	1 497 000	1 656 000	775 000
Total Assets	18 700 000	19 149 000	20 013 000	19 302 000
Total Equity	2 054 000	1 256 000	1 260 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 302 000	3 477 000	2 782 000
Expenditure	1 519 000	1 226 000	1 181 000	1 347 000
Operating Profit	2 003 000	2 076 000	2 296 000	1 435 000
Financial Income	147 000	206 000	248 000	233 000
Financial Costs	590 000	363 000	420 000	675 000
Financial Balance	−443 000	−157 000	−172 000	−442 000
Earnings Before Tax	1 560 000	1 919 000	2 123 000	993 000
Tax	343 000	422 000	467 000	218 000
Net Income	1 217 000	1 497 000	1 656 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 186 000	17 306 000	19 069 000	19 005 000
Total Current Assets	1 514 000	1 843 000	944 000	297 000
Total Assets	18 700 000	19 149 000	20 013 000	19 302 000
Total Retained Equity	1 883 000	1 086 000	1 089 000	1 079 000
Total Equity	2 054 000	1 256 000	1 260 000	1 249 000
Total Long-Term Debt	15 654 000	15 824 000	18 595 000	16 979 000
Total Current Debt	993 000	2 068 000	158 000	1 074 000
Total Equity and Debt	18 700 000	19 149 000	20 013 000	19 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 522 000	3 302 000	3 477 000	2 782 000
Revenue	3 522 000	3 302 000	3 477 000	2 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	853 000	627 000	602 000	607 000
Depreciation	346 000	324 000	323 000	323 000
Impairment	0	0	0	0
Expenditure	1 519 000	1 226 000	1 181 000	1 347 000
Operating Profit	2 003 000	2 076 000	2 296 000	1 435 000
Financial Income	147 000	206 000	248 000	233 000
Financial Costs	590 000	363 000	420 000	675 000
Financial Balance	−443 000	−157 000	−172 000	−442 000
Dividends	0	0	0	0
Net Income	1 217 000	1 497 000	1 656 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 763 000	12 985 000	13 308 000	13 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	0	0
Total Tangible Assets	13 763 000	13 006 000	13 308 000	13 632 000
Total Fiancial Fixed Assets	3 423 000	4 300 000	5 761 000	5 373 000
Total Fixed Assets	17 186 000	17 306 000	19 069 000	19 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 459 000	1 634 000	513 000	256 000
Total Current Assets	1 514 000	1 843 000	944 000	297 000
Total Assets	18 700 000	19 149 000	20 013 000	19 302 000
Total Equity	2 054 000	1 256 000	1 260 000	1 249 000
Short-Term Group Debt	537 000	1 923 000	0	955 000
Total Long-Term Debt	15 654 000	15 824 000	18 595 000	16 979 000
Creditors	6 000	24 000	5 000	3 000
Unpaid Taxes	50 000	44 000	34 000	22 000
Dividends	0	0	0	0
Other Current Debt	169 000	77 000	119 000	93 000
Total Current Debt	993 000	2 068 000	158 000	1 074 000
Total Equity and Debt	18 700 000	19 149 000	20 013 000	19 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,25 %	119,19 %	131,43 %	62,05 %
Debt-to-Equity Ratio	7,62	12,6	14,76	13,59
Operating Profit Margin	56,87 %	62,87 %	66,03 %	51,58 %
Current Ratio	1,52	0,89	5,97	0,28
Quick Ratio	1,52	0,89	5,97	0,28
Equity Ratio	0,11	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %