DAVID SJØLI AS

2332 ÅSVANG

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 427 000	13 652 000	12 530 000	12 131 000
Net Income	2 289 000	1 828 000	2 168 000	2 106 000
Total Assets	14 911 000	15 033 000	15 234 000	13 153 000
Total Equity	11 191 000	10 102 000	9 274 000	8 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 427 000	13 652 000	12 530 000	12 131 000
Expenditure	11 472 000	11 349 000	9 733 000	9 415 000
Operating Profit	2 955 000	2 302 000	2 796 000	2 716 000
Financial Income	81 000	108 000	68 000	61 000
Financial Costs	91 000	79 000	84 000	75 000
Financial Balance	−10 000	29 000	−16 000	−14 000
Earnings Before Tax	2 945 000	2 331 000	2 780 000	2 703 000
Tax	656 000	504 000	612 000	597 000
Net Income	2 289 000	1 828 000	2 168 000	2 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 025 000	4 572 000	6 382 000	5 102 000
Total Current Assets	11 887 000	10 461 000	8 852 000	8 051 000
Total Assets	14 911 000	15 033 000	15 234 000	13 153 000
Total Retained Equity	10 991 000	9 902 000	9 074 000	7 906 000
Total Equity	11 191 000	10 102 000	9 274 000	8 106 000
Total Long-Term Debt	665 000	1 898 000	2 781 000	2 153 000
Total Current Debt	3 055 000	3 033 000	3 179 000	2 893 000
Total Equity and Debt	14 911 000	15 033 000	15 234 000	13 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 487 000	13 652 000	12 385 000	11 931 000
Other Income	940 000	0	145 000	200 000
Revenue	14 427 000	13 652 000	12 530 000	12 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 668 000	4 131 000	4 222 000	4 120 000
Depreciation	1 419 000	1 820 000	1 445 000	1 194 000
Impairment	0	0	0	0
Expenditure	11 472 000	11 349 000	9 733 000	9 415 000
Operating Profit	2 955 000	2 302 000	2 796 000	2 716 000
Financial Income	81 000	108 000	68 000	61 000
Financial Costs	91 000	79 000	84 000	75 000
Financial Balance	−10 000	29 000	−16 000	−14 000
Dividends	1 200 000	1 000 000	1 000 000	1 000 000
Net Income	2 289 000	1 828 000	2 168 000	2 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	403 000	508 000	0
Fixtures	2 649 000	3 633 000	5 348 000	4 556 000
Total Tangible Assets	2 649 000	4 036 000	5 856 000	4 556 000
Total Fiancial Fixed Assets	376 000	536 000	526 000	546 000
Total Fixed Assets	3 025 000	4 572 000	6 382 000	5 102 000
Stock	0	0	0	0
Total Investments	2 061 000	2 048 000	2 000 000	964 000
Cash, Bank	8 435 000	6 632 000	4 940 000	5 458 000
Total Current Assets	11 887 000	10 461 000	8 852 000	8 051 000
Total Assets	14 911 000	15 033 000	15 234 000	13 153 000
Total Equity	11 191 000	10 102 000	9 274 000	8 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	1 898 000	2 781 000	2 153 000
Creditors	159 000	118 000	200 000	97 000
Unpaid Taxes	640 000	611 000	656 000	547 000
Dividends	1 200 000	1 000 000	1 000 000	1 000 000
Other Current Debt	447 000	664 000	774 000	711 000
Total Current Debt	3 055 000	3 033 000	3 179 000	2 893 000
Total Equity and Debt	14 911 000	15 033 000	15 234 000	13 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	18,1 %	23,38 %	25,98 %
Debt-to-Equity Ratio	0,06	0,19	0,3	0,27
Operating Profit Margin	20,48 %	16,86 %	22,31 %	22,39 %
Current Ratio	3,89	3,45	2,78	2,78
Quick Ratio	3,89	3,45	2,78	2,78
Equity Ratio	0,75	0,67	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %