DKV RETAIL NORWAY AS

3117 TØNSBERG

Finances

Return on Equity

29,26 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 301 000	0	0	0
Net Income	34 372 000	25 296 000	2 401 000	18 257 000
Total Assets	128 153 000	100 572 000	75 596 000	73 758 000
Total Equity	117 465 000	90 916 000	65 620 000	64 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 301 000	0	0	0
Expenditure	19 415 000	12 000	18 000	7 000
Operating Profit	886 000	−12 000	−18 000	−7 000
Financial Income	4 572 000	4 674 000	3 987 000	3 002 000
Financial Costs	−28 976 000	−20 981 000	1 568 000	−15 262 000
Financial Balance	33 548 000	25 655 000	2 419 000	18 264 000
Earnings Before Tax	34 434 000	25 644 000	2 401 000	18 257 000
Tax	62 000	348 000	0	0
Net Income	34 372 000	25 296 000	2 401 000	18 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 579 000	97 710 000	72 784 000	72 405 000
Total Current Assets	8 574 000	2 862 000	2 812 000	1 354 000
Total Assets	128 153 000	100 572 000	75 596 000	73 758 000
Total Retained Equity	6 966 000	−19 484 000	−44 779 000	−45 924 000
Total Equity	117 465 000	90 916 000	65 620 000	64 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 687 000	9 656 000	9 976 000	9 683 000
Total Equity and Debt	128 153 000	100 572 000	75 596 000	73 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 927 000	0	0	0
Other Income	374 000	0	0	0
Revenue	20 301 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 461 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 415 000	12 000	18 000	7 000
Operating Profit	886 000	−12 000	−18 000	−7 000
Financial Income	4 572 000	4 674 000	3 987 000	3 002 000
Financial Costs	−28 976 000	−20 981 000	1 568 000	−15 262 000
Financial Balance	33 548 000	25 655 000	2 419 000	18 264 000
Dividends	0	0	0	0
Net Income	34 372 000	25 296 000	2 401 000	18 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	119 579 000	97 710 000	72 784 000	72 405 000
Total Fixed Assets	119 579 000	97 710 000	72 784 000	72 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 574 000	2 862 000	2 812 000	1 354 000
Total Assets	128 153 000	100 572 000	75 596 000	73 758 000
Total Equity	117 465 000	90 916 000	65 620 000	64 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 174 000	0	0	0
Unpaid Taxes	1 553 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 894 000	9 308 000	9 976 000	9 683 000
Total Current Debt	10 687 000	9 656 000	9 976 000	9 683 000
Total Equity and Debt	128 153 000	100 572 000	75 596 000	73 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	27,82 %	3,66 %	28,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,36 %	-	-	-
Current Ratio	0,8	0,3	0,28	0,14
Quick Ratio	0,8	0,3	0,28	0,14
Equity Ratio	0,92	0,9	0,87	0,87
Gross Profit Margin	100 %	-	-	-