DAVVI ÁLBMOGIID GUOVDDÁS OS / SENTER FOR NORDLIGE FOLK AS

9144 SAMUELSBERG

Finances

Return on Equity

−0,21 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 111 000	8 495 000	7 996 000	8 257 000
Net Income	−38 000	171 000	329 000	228 000
Total Assets	22 668 000	21 746 000	20 161 000	20 008 000
Total Equity	17 744 000	17 781 000	17 610 000	17 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 111 000	8 495 000	7 996 000	8 257 000
Expenditure	9 063 000	8 224 000	7 511 000	7 880 000
Operating Profit	16 000	271 000	484 000	377 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	64 000	53 000	63 000	86 000
Financial Balance	−63 000	−52 000	−62 000	−85 000
Earnings Before Tax	−47 000	219 000	422 000	292 000
Tax	−9 000	48 000	93 000	64 000
Net Income	−38 000	171 000	329 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 336 000	18 763 000	18 560 000	18 813 000
Total Current Assets	3 332 000	2 983 000	1 602 000	1 195 000
Total Assets	22 668 000	21 746 000	20 161 000	20 008 000
Total Retained Equity	13 381 000	13 419 000	13 248 000	12 919 000
Total Equity	17 744 000	17 781 000	17 610 000	17 281 000
Total Long-Term Debt	1 687 000	1 779 000	1 814 000	1 979 000
Total Current Debt	3 237 000	2 185 000	737 000	748 000
Total Equity and Debt	22 668 000	21 746 000	20 161 000	20 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 747 000	923 000	686 000	1 084 000
Other Income	1 364 000	7 571 000	7 310 000	7 173 000
Revenue	9 111 000	8 495 000	7 996 000	8 257 000
Cost of Goods Sold	482 000	390 000	267 000	460 000
Salary Costs	5 061 000	4 583 000	3 990 000	4 396 000
Depreciation	320 000	276 000	253 000	254 000
Impairment	0	0	0	0
Expenditure	9 063 000	8 224 000	7 511 000	7 880 000
Operating Profit	16 000	271 000	484 000	377 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	64 000	53 000	63 000	86 000
Financial Balance	−63 000	−52 000	−62 000	−85 000
Dividends	0	0	0	0
Net Income	−38 000	171 000	329 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 255 000	18 473 000	18 426 000	18 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 078 000	287 000	130 000	179 000
Total Tangible Assets	19 333 000	18 760 000	18 557 000	18 810 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	19 336 000	18 763 000	18 560 000	18 813 000
Stock	144 000	177 000	142 000	187 000
Total Investments	0	0	0	0
Cash, Bank	2 847 000	2 638 000	1 205 000	938 000
Total Current Assets	3 332 000	2 983 000	1 602 000	1 195 000
Total Assets	22 668 000	21 746 000	20 161 000	20 008 000
Total Equity	17 744 000	17 781 000	17 610 000	17 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 687 000	1 779 000	1 814 000	1 979 000
Creditors	981 000	194 000	129 000	81 000
Unpaid Taxes	240 000	191 000	173 000	203 000
Dividends	0	0	0	0
Other Current Debt	2 015 000	1 800 000	436 000	463 000
Total Current Debt	3 237 000	2 185 000	737 000	748 000
Total Equity and Debt	22 668 000	21 746 000	20 161 000	20 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	0,96 %	1,87 %	1,32 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,11
Operating Profit Margin	0,18 %	3,19 %	6,05 %	4,57 %
Current Ratio	1,03	1,37	2,17	1,6
Quick Ratio	1,08	1,49	2,69	2,13
Equity Ratio	0,78	0,82	0,87	0,86
Gross Profit Margin	94,71 %	95,41 %	96,66 %	94,43 %