DUSAVIKA EIENDOMSINVEST AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 468 000	14 730 000	14 618 000	14 366 000
Net Income	6 528 000	5 496 000	5 505 000	3 422 000
Total Assets	172 876 000	163 566 000	158 496 000	156 974 000
Total Equity	142 931 000	144 854 000	146 607 000	141 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 468 000	14 730 000	14 618 000	14 366 000
Expenditure	7 497 000	7 699 000	7 580 000	7 138 000
Operating Profit	7 970 000	7 032 000	7 038 000	7 227 000
Financial Income	411 000	15 000	20 000	48 000
Financial Costs	12 000	0	0	2 889 000
Financial Balance	399 000	15 000	20 000	−2 841 000
Earnings Before Tax	8 370 000	7 046 000	7 058 000	4 387 000
Tax	1 841 000	1 550 000	1 553 000	965 000
Net Income	6 528 000	5 496 000	5 505 000	3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 151 000	138 635 000	145 119 000	151 603 000
Total Current Assets	40 725 000	24 931 000	13 377 000	5 371 000
Total Assets	172 876 000	163 566 000	158 496 000	156 974 000
Total Retained Equity	1 829 000	3 752 000	5 505 000	0
Total Equity	142 931 000	144 854 000	146 607 000	141 102 000
Total Long-Term Debt	8 760 000	9 303 000	9 797 000	10 241 000
Total Current Debt	21 185 000	9 409 000	2 092 000	5 632 000
Total Equity and Debt	172 876 000	163 566 000	158 496 000	156 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 452 000	14 706 000	14 601 000	14 366 000
Other Income	16 000	24 000	17 000	0
Revenue	15 468 000	14 730 000	14 618 000	14 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	34 000
Depreciation	6 484 000	6 484 000	6 484 000	6 484 000
Impairment	0	0	0	0
Expenditure	7 497 000	7 699 000	7 580 000	7 138 000
Operating Profit	7 970 000	7 032 000	7 038 000	7 227 000
Financial Income	411 000	15 000	20 000	48 000
Financial Costs	12 000	0	0	2 889 000
Financial Balance	399 000	15 000	20 000	−2 841 000
Dividends	0	0	0	0
Net Income	6 528 000	5 496 000	5 505 000	3 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 151 000	138 635 000	145 119 000	151 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	132 151 000	138 635 000	145 119 000	151 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 151 000	138 635 000	145 119 000	151 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	40 725 000	24 931 000	13 377 000	5 371 000
Total Assets	172 876 000	163 566 000	158 496 000	156 974 000
Total Equity	142 931 000	144 854 000	146 607 000	141 102 000
Short-Term Group Debt	21 047 000	9 294 000	29 000	5 603 000
Total Long-Term Debt	8 760 000	9 303 000	9 797 000	10 241 000
Creditors	132 000	104 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	67 000	28 000
Total Current Debt	21 185 000	9 409 000	2 092 000	5 632 000
Total Equity and Debt	172 876 000	163 566 000	158 496 000	156 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	3,79 %	3,75 %	2,43 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,07
Operating Profit Margin	51,53 %	47,74 %	48,15 %	50,31 %
Current Ratio	1,92	2,65	6,39	0,95
Quick Ratio	1,92	2,65	6,39	0,95
Equity Ratio	0,83	0,89	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %