DJUPVIK CAMP OG MASKIN AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

456,96 %

Current Ratio

2,59

Debt-to-Equity Ratio

26,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	1 925 000	996 000	1 252 000
Net Income	361 000	321 000	11 000	−114 000
Total Assets	2 538 000	2 235 000	2 097 000	2 125 000
Total Equity	79 000	−282 000	−603 000	−614 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	1 925 000	996 000	1 252 000
Expenditure	1 960 000	1 360 000	841 000	1 239 000
Operating Profit	626 000	565 000	155 000	12 000
Financial Income	1 000	0	3 000	0
Financial Costs	164 000	151 000	137 000	159 000
Financial Balance	−163 000	−151 000	−134 000	−159 000
Earnings Before Tax	463 000	414 000	21 000	−146 000
Tax	102 000	93 000	10 000	−32 000
Net Income	361 000	321 000	11 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 753 000	1 838 000	2 015 000
Total Current Assets	934 000	483 000	259 000	109 000
Total Assets	2 538 000	2 235 000	2 097 000	2 125 000
Total Retained Equity	−21 000	−382 000	−703 000	−714 000
Total Equity	79 000	−282 000	−603 000	−614 000
Total Long-Term Debt	2 100 000	2 300 000	2 450 000	2 562 000
Total Current Debt	360 000	218 000	251 000	177 000
Total Equity and Debt	2 538 000	2 235 000	2 097 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 583 000	1 788 000	822 000	940 000
Other Income	3 000	138 000	173 000	312 000
Revenue	2 585 000	1 925 000	996 000	1 252 000
Cost of Goods Sold	199 000	138 000	204 000	216 000
Salary Costs	877 000	285 000	46 000	289 000
Depreciation	135 000	124 000	158 000	177 000
Impairment	0	0	0	0
Expenditure	1 960 000	1 360 000	841 000	1 239 000
Operating Profit	626 000	565 000	155 000	12 000
Financial Income	1 000	0	3 000	0
Financial Costs	164 000	151 000	137 000	159 000
Financial Balance	−163 000	−151 000	−134 000	−159 000
Dividends	0	0	0	0
Net Income	361 000	321 000	11 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	354 000	447 000	457 000
Real Eastate	1 246 000	1 331 000	1 327 000	1 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	43 000	5 000	5 000
Total Tangible Assets	1 353 000	1 399 000	1 391 000	1 549 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	1 604 000	1 753 000	1 838 000	2 015 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	875 000	238 000	192 000	64 000
Total Current Assets	934 000	483 000	259 000	109 000
Total Assets	2 538 000	2 235 000	2 097 000	2 125 000
Total Equity	79 000	−282 000	−603 000	−614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 300 000	2 450 000	2 562 000
Creditors	38 000	76 000	64 000	41 000
Unpaid Taxes	96 000	14 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	226 000	128 000	186 000	126 000
Total Current Debt	360 000	218 000	251 000	177 000
Total Equity and Debt	2 538 000	2 235 000	2 097 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,96 %	−113,83 %	−1,82 %	18,57 %
Debt-to-Equity Ratio	26,58	−8,16	−4,06	−4,17
Operating Profit Margin	24,22 %	29,35 %	15,56 %	0,96 %
Current Ratio	2,59	2,22	1,03	0,62
Quick Ratio	2,59	2,22	1,03	0,63
Equity Ratio	0,03	−0,13	−0,29	−0,29
Gross Profit Margin	92,3 %	92,83 %	79,52 %	82,75 %