DJUPEDALEN AS

5397 BEKKJARVIK

Finances

Return on Equity

−6,81 %

Current Ratio

14,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	362 000	176 000	66 000
Net Income	−1 682 000	4 823 000	−515 000	−5 036 000
Total Assets	25 463 000	27 626 000	26 011 000	28 810 000
Total Equity	24 693 000	26 375 000	23 108 000	24 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	362 000	176 000	66 000
Expenditure	117 000	353 000	122 000	635 000
Operating Profit	−117 000	9 000	54 000	−569 000
Financial Income	654 000	4 851 000	1 338 000	1 066 000
Financial Costs	2 219 000	37 000	1 936 000	5 636 000
Financial Balance	−1 565 000	4 814 000	−598 000	−4 570 000
Earnings Before Tax	−1 682 000	4 823 000	−544 000	−5 140 000
Tax	0	0	−30 000	−104 000
Net Income	−1 682 000	4 823 000	−515 000	−5 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 349 000	13 540 000	13 637 000	10 095 000
Total Current Assets	11 114 000	14 086 000	12 374 000	18 715 000
Total Assets	25 463 000	27 626 000	26 011 000	28 810 000
Total Retained Equity	24 284 000	25 966 000	22 699 000	24 241 000
Total Equity	24 693 000	26 375 000	23 108 000	24 650 000
Total Long-Term Debt	0	0	2 890 000	2 960 000
Total Current Debt	770 000	1 251 000	13 000	1 200 000
Total Equity and Debt	25 463 000	27 626 000	26 011 000	28 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	0	0
Other Income	0	293 000	176 000	66 000
Revenue	0	362 000	176 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	77 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	353 000	122 000	635 000
Operating Profit	−117 000	9 000	54 000	−569 000
Financial Income	654 000	4 851 000	1 338 000	1 066 000
Financial Costs	2 219 000	37 000	1 936 000	5 636 000
Financial Balance	−1 565 000	4 814 000	−598 000	−4 570 000
Dividends	0	1 500 000	0	1 200 000
Net Income	−1 682 000	4 823 000	−515 000	−5 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	214 000	184 000
Real Eastate	0	0	3 588 000	3 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 588 000	3 588 000
Total Fiancial Fixed Assets	14 349 000	13 540 000	9 835 000	6 323 000
Total Fixed Assets	14 349 000	13 540 000	13 637 000	10 095 000
Stock	0	0	0	0
Total Investments	11 041 000	13 146 000	11 989 000	14 747 000
Cash, Bank	73 000	542 000	386 000	3 967 000
Total Current Assets	11 114 000	14 086 000	12 374 000	18 715 000
Total Assets	25 463 000	27 626 000	26 011 000	28 810 000
Total Equity	24 693 000	26 375 000	23 108 000	24 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 890 000	2 960 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	1 500 000	0	1 200 000
Other Current Debt	770 000	1 250 000	13 000	0
Total Current Debt	770 000	1 251 000	13 000	1 200 000
Total Equity and Debt	25 463 000	27 626 000	26 011 000	28 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	18,29 %	−2,23 %	−20,43 %
Debt-to-Equity Ratio	0	0	0,13	0,12
Operating Profit Margin	-	2,49 %	30,68 %	−862,12 %
Current Ratio	14,43	11,26	951,85	15,6
Quick Ratio	14,43	11,26	951,85	15,6
Equity Ratio	0,97	0,95	0,89	0,86
Gross Profit Margin	-	100 %	100 %	100 %