DAVIDSEN HOLDING AS

4842 ARENDAL

Finances

Return on Equity

−8,58 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	−630 000	1 124 000	2 709 000	1 893 000
Total Assets	9 678 000	13 714 000	12 087 000	7 983 000
Total Equity	7 340 000	10 820 000	9 695 000	7 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	97 000	101 000	79 000	21 000
Operating Profit	−49 000	−101 000	−79 000	−21 000
Financial Income	0	1 951 000	2 773 000	2 232 000
Financial Costs	580 000	726 000	0	16 000
Financial Balance	−580 000	1 225 000	2 773 000	2 216 000
Earnings Before Tax	−630 000	1 124 000	2 694 000	2 195 000
Tax	0	0	−15 000	302 000
Net Income	−630 000	1 124 000	2 709 000	1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 729 000	3 025 000	3 025 000	2 125 000
Total Current Assets	3 949 000	10 689 000	9 062 000	5 858 000
Total Assets	9 678 000	13 714 000	12 087 000	7 983 000
Total Retained Equity	7 240 000	10 720 000	9 595 000	7 386 000
Total Equity	7 340 000	10 820 000	9 695 000	7 486 000
Total Long-Term Debt	1 607 000	0	0	0
Total Current Debt	732 000	2 895 000	2 392 000	497 000
Total Equity and Debt	9 678 000	13 714 000	12 087 000	7 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	0	0	0
Revenue	48 000	0	0	0
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	97 000	101 000	79 000	21 000
Operating Profit	−49 000	−101 000	−79 000	−21 000
Financial Income	0	1 951 000	2 773 000	2 232 000
Financial Costs	580 000	726 000	0	16 000
Financial Balance	−580 000	1 225 000	2 773 000	2 216 000
Dividends	0	0	0	0
Net Income	−630 000	1 124 000	2 709 000	1 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 704 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 704 000	0	0	0
Total Fiancial Fixed Assets	3 025 000	3 025 000	3 025 000	2 125 000
Total Fixed Assets	5 729 000	3 025 000	3 025 000	2 125 000
Stock	0	0	0	0
Total Investments	3 889 000	2 988 000	6 515 000	5 319 000
Cash, Bank	60 000	4 851 000	132 000	282 000
Total Current Assets	3 949 000	10 689 000	9 062 000	5 858 000
Total Assets	9 678 000	13 714 000	12 087 000	7 983 000
Total Equity	7 340 000	10 820 000	9 695 000	7 486 000
Short-Term Group Debt	704 000	2 894 000	2 392 000	250 000
Total Long-Term Debt	1 607 000	0	0	0
Creditors	8 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	732 000	2 895 000	2 392 000	497 000
Total Equity and Debt	9 678 000	13 714 000	12 087 000	7 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	10,39 %	27,94 %	25,29 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	−102,08 %	-	-	-
Current Ratio	5,39	3,69	3,79	11,79
Quick Ratio	5,39	3,69	3,79	11,79
Equity Ratio	0,76	0,79	0,8	0,94
Gross Profit Margin	100 %	-	-	-