DVI EIENDOM AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	420 000
Net Income	209 000	200 000	150 000	75 000
Total Assets	3 386 000	3 656 000	3 429 000	5 176 000
Total Equity	3 234 000	3 025 000	3 205 000	3 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	420 000
Expenditure	152 000	163 000	202 000	266 000
Operating Profit	268 000	257 000	218 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	25 000	59 000
Financial Balance	0	−1 000	−25 000	−59 000
Earnings Before Tax	268 000	256 000	193 000	96 000
Tax	59 000	56 000	42 000	21 000
Net Income	209 000	200 000	150 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 944 000	3 024 000	3 133 000	3 254 000
Total Current Assets	441 000	632 000	296 000	1 922 000
Total Assets	3 386 000	3 656 000	3 429 000	5 176 000
Total Retained Equity	741 000	532 000	712 000	561 000
Total Equity	3 234 000	3 025 000	3 205 000	3 055 000
Total Long-Term Debt	0	0	0	918 000
Total Current Debt	152 000	631 000	224 000	1 203 000
Total Equity and Debt	3 386 000	3 656 000	3 429 000	5 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	420 000	420 000
Revenue	420 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	116 000	132 000	134 000
Impairment	0	0	0	0
Expenditure	152 000	163 000	202 000	266 000
Operating Profit	268 000	257 000	218 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	25 000	59 000
Financial Balance	0	−1 000	−25 000	−59 000
Dividends	0	380 000	0	0
Net Income	209 000	200 000	150 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	50 000	42 000	32 000
Real Eastate	2 893 000	2 975 000	3 091 000	3 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 893 000	2 975 000	3 091 000	3 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 944 000	3 024 000	3 133 000	3 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	156 000	289 000	125 000
Total Current Assets	441 000	632 000	296 000	1 922 000
Total Assets	3 386 000	3 656 000	3 429 000	5 176 000
Total Equity	3 234 000	3 025 000	3 205 000	3 055 000
Short-Term Group Debt	0	90 000	79 000	1 095 000
Total Long-Term Debt	0	0	0	918 000
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	91 000	97 000	90 000	76 000
Dividends	0	380 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	152 000	631 000	224 000	1 203 000
Total Equity and Debt	3 386 000	3 656 000	3 429 000	5 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	6,61 %	4,68 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	63,81 %	61,19 %	51,9 %	36,67 %
Current Ratio	2,9	1	1,32	1,6
Quick Ratio	2,9	1	1,32	1,6
Equity Ratio	0,96	0,83	0,93	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %