DAVA FOODS PROPERTY NORWAY AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	154 000	116 000	164 000	54 000
Total Assets	11 184 000	11 584 000	13 019 000	12 947 000
Total Equity	8 783 000	7 429 000	7 617 000	7 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Expenditure	738 000	725 000	695 000	767 000
Operating Profit	262 000	275 000	305 000	233 000
Financial Income	0	0	0	0
Financial Costs	65 000	126 000	94 000	165 000
Financial Balance	−65 000	−126 000	−94 000	−165 000
Earnings Before Tax	197 000	149 000	210 000	69 000
Tax	43 000	33 000	46 000	15 000
Net Income	154 000	116 000	164 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 914 000	11 584 000	12 254 000	12 924 000
Total Current Assets	270 000	0	765 000	23 000
Total Assets	11 184 000	11 584 000	13 019 000	12 947 000
Total Retained Equity	−163 000	47 000	236 000	401 000
Total Equity	8 783 000	7 429 000	7 617 000	7 783 000
Total Long-Term Debt	224 000	284 000	4 164 000	4 120 000
Total Current Debt	2 176 000	3 871 000	1 238 000	1 045 000
Total Equity and Debt	11 184 000	11 584 000	13 019 000	12 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 000 000	1 000 000	1 000 000
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	670 000	670 000	670 000	670 000
Impairment	0	0	0	0
Expenditure	738 000	725 000	695 000	767 000
Operating Profit	262 000	275 000	305 000	233 000
Financial Income	0	0	0	0
Financial Costs	65 000	126 000	94 000	165 000
Financial Balance	−65 000	−126 000	−94 000	−165 000
Dividends	0	0	0	0
Net Income	154 000	116 000	164 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 914 000	11 584 000	12 254 000	12 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 914 000	11 584 000	12 254 000	12 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 914 000	11 584 000	12 254 000	12 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	270 000	0	765 000	23 000
Total Assets	11 184 000	11 584 000	13 019 000	12 947 000
Total Equity	8 783 000	7 429 000	7 617 000	7 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	284 000	4 164 000	4 120 000
Creditors	0	0	0	3 000
Unpaid Taxes	37 000	38 000	34 000	38 000
Dividends	0	0	0	0
Other Current Debt	2 140 000	3 833 000	1 205 000	1 004 000
Total Current Debt	2 176 000	3 871 000	1 238 000	1 045 000
Total Equity and Debt	11 184 000	11 584 000	13 019 000	12 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	1,56 %	2,15 %	0,69 %
Debt-to-Equity Ratio	0,03	0,04	0,55	0,53
Operating Profit Margin	26,2 %	27,5 %	30,5 %	23,3 %
Current Ratio	0,12	0	0,62	0,02
Quick Ratio	0,12	0	0,62	0,02
Equity Ratio	0,79	0,64	0,59	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %