DJUPVIK AS

2615 LILLEHAMMER

Finances

Return on Equity

19,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	125 000	108 000	108 000
Net Income	165 000	216 000	52 000	52 000
Total Assets	2 100 000	1 983 000	1 730 000	1 885 000
Total Equity	835 000	670 000	454 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	125 000	108 000	108 000
Expenditure	−78 000	80 000	42 000	42 000
Operating Profit	210 000	44 000	66 000	66 000
Financial Income	1 000	208 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	208 000	1 000	2 000
Earnings Before Tax	211 000	252 000	66 000	68 000
Tax	46 000	37 000	15 000	17 000
Net Income	165 000	216 000	52 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 075 000	1 909 000	1 701 000	1 701 000
Total Current Assets	24 000	75 000	29 000	184 000
Total Assets	2 100 000	1 983 000	1 730 000	1 885 000
Total Retained Equity	685 000	520 000	304 000	253 000
Total Equity	835 000	670 000	454 000	403 000
Total Long-Term Debt	1 242 000	1 242 000	1 242 000	1 442 000
Total Current Debt	23 000	72 000	34 000	40 000
Total Equity and Debt	2 100 000	1 983 000	1 730 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	125 000	108 000	108 000
Revenue	132 000	125 000	108 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−173 000	0	0	0
Impairment	0	0	0	0
Expenditure	−78 000	80 000	42 000	42 000
Operating Profit	210 000	44 000	66 000	66 000
Financial Income	1 000	208 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	208 000	1 000	2 000
Dividends	0	0	0	0
Net Income	165 000	216 000	52 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	38 000	38 000
Real Eastate	1 436 000	1 262 000	1 262 000	1 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	1 262 000	1 262 000	1 262 000
Total Fiancial Fixed Assets	640 000	608 000	400 000	400 000
Total Fixed Assets	2 075 000	1 909 000	1 701 000	1 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	73 000	27 000	171 000
Total Current Assets	24 000	75 000	29 000	184 000
Total Assets	2 100 000	1 983 000	1 730 000	1 885 000
Total Equity	835 000	670 000	454 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 242 000	1 242 000	1 242 000	1 442 000
Creditors	−37 000	−39 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	74 000	19 000	15 000
Total Current Debt	23 000	72 000	34 000	40 000
Total Equity and Debt	2 100 000	1 983 000	1 730 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	32,24 %	11,45 %	12,9 %
Debt-to-Equity Ratio	1,49	1,85	2,74	3,58
Operating Profit Margin	159,09 %	35,2 %	61,11 %	61,11 %
Current Ratio	1,04	1,04	0,85	4,6
Quick Ratio	1,04	1,04	0,85	4,6
Equity Ratio	0,4	0,34	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %