DØVIKVEIEN 9 AS

3170 SEM

Finances

Share Ownership

Return on Equity

48,67 %

Current Ratio

1,69

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 350 000	1 800 000	1 800 000
Net Income	549 000	685 000	1 043 000	955 000
Total Assets	6 261 000	5 323 000	5 907 000	5 450 000
Total Equity	1 128 000	1 250 000	1 369 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 350 000	1 800 000	1 800 000
Expenditure	387 000	385 000	387 000	470 000
Operating Profit	813 000	966 000	1 413 000	1 330 000
Financial Income	6 000	7 000	10 000	12 000
Financial Costs	81 000	60 000	55 000	69 000
Financial Balance	−75 000	−53 000	−45 000	−57 000
Earnings Before Tax	739 000	912 000	1 368 000	1 273 000
Tax	190 000	227 000	325 000	318 000
Net Income	549 000	685 000	1 043 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 535 000	4 764 000	5 055 000	5 346 000
Total Current Assets	1 727 000	558 000	852 000	104 000
Total Assets	6 261 000	5 323 000	5 907 000	5 450 000
Total Retained Equity	829 000	951 000	1 069 000	1 173 000
Total Equity	1 128 000	1 250 000	1 369 000	1 472 000
Total Long-Term Debt	4 111 000	3 000 000	3 000 000	2 500 000
Total Current Debt	1 022 000	1 072 000	1 538 000	1 478 000
Total Equity and Debt	6 261 000	5 323 000	5 907 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 350 000	1 800 000	1 800 000
Revenue	1 200 000	1 350 000	1 800 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	291 000	291 000	367 000
Impairment	0	0	0	0
Expenditure	387 000	385 000	387 000	470 000
Operating Profit	813 000	966 000	1 413 000	1 330 000
Financial Income	6 000	7 000	10 000	12 000
Financial Costs	81 000	60 000	55 000	69 000
Financial Balance	−75 000	−53 000	−45 000	−57 000
Dividends	0	0	0	0
Net Income	549 000	685 000	1 043 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 533 000	4 764 000	5 055 000	5 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 533 000	4 764 000	5 055 000	5 346 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	4 535 000	4 764 000	5 055 000	5 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	558 000	852 000	104 000
Total Current Assets	1 727 000	558 000	852 000	104 000
Total Assets	6 261 000	5 323 000	5 907 000	5 450 000
Total Equity	1 128 000	1 250 000	1 369 000	1 472 000
Short-Term Group Debt	860 000	1 030 000	1 470 000	1 400 000
Total Long-Term Debt	4 111 000	3 000 000	3 000 000	2 500 000
Creditors	135 000	0	0	2 000
Unpaid Taxes	27 000	42 000	67 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 022 000	1 072 000	1 538 000	1 478 000
Total Equity and Debt	6 261 000	5 323 000	5 907 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,67 %	54,8 %	76,19 %	64,88 %
Debt-to-Equity Ratio	3,64	2,4	2,19	1,7
Operating Profit Margin	67,75 %	71,56 %	78,5 %	73,89 %
Current Ratio	1,69	0,52	0,55	0,07
Quick Ratio	1,69	0,52	0,55	0,07
Equity Ratio	0,18	0,23	0,23	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %