DYVIK GÅRD AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−75,33 %

Current Ratio

6,28

Debt-to-Equity Ratio

10,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	150 000	170 000	205 000
Net Income	−287 000	−21 000	−68 000	−68 000
Total Assets	5 191 000	5 478 000	5 515 000	5 226 000
Total Equity	381 000	668 000	689 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	150 000	170 000	205 000
Expenditure	67 000	71 000	99 000	97 000
Operating Profit	126 000	79 000	72 000	109 000
Financial Income	0	0	0	0
Financial Costs	151 000	106 000	160 000	196 000
Financial Balance	−151 000	−106 000	−160 000	−196 000
Earnings Before Tax	−25 000	−26 000	−88 000	−87 000
Tax	262 000	−6 000	−19 000	−19 000
Net Income	−287 000	−21 000	−68 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	266 000	262 000	244 000
Total Current Assets	5 189 000	5 212 000	5 254 000	4 983 000
Total Assets	5 191 000	5 478 000	5 515 000	5 226 000
Total Retained Equity	−619 000	−332 000	−311 000	−242 000
Total Equity	381 000	668 000	689 000	758 000
Total Long-Term Debt	3 983 000	3 983 000	4 000 000	4 000 000
Total Current Debt	826 000	826 000	826 000	469 000
Total Equity and Debt	5 191 000	5 478 000	5 515 000	5 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	150 000	170 000	205 000
Revenue	192 000	150 000	170 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	67 000	71 000	99 000	97 000
Operating Profit	126 000	79 000	72 000	109 000
Financial Income	0	0	0	0
Financial Costs	151 000	106 000	160 000	196 000
Financial Balance	−151 000	−106 000	−160 000	−196 000
Dividends	0	0	0	0
Net Income	−287 000	−21 000	−68 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	262 000	256 000	237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	4 000	0	0
Fixtures	0	0	5 000	7 000
Total Tangible Assets	2 000	4 000	5 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	266 000	262 000	244 000
Stock	5 121 000	5 121 000	5 121 000	4 921 000
Total Investments	0	0	0	0
Cash, Bank	16 000	87 000	130 000	59 000
Total Current Assets	5 189 000	5 212 000	5 254 000	4 983 000
Total Assets	5 191 000	5 478 000	5 515 000	5 226 000
Total Equity	381 000	668 000	689 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 983 000	3 983 000	4 000 000	4 000 000
Creditors	200 000	200 000	200 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	626 000	626 000	626 000	461 000
Total Current Debt	826 000	826 000	826 000	469 000
Total Equity and Debt	5 191 000	5 478 000	5 515 000	5 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,33 %	−3,14 %	−9,87 %	−8,97 %
Debt-to-Equity Ratio	10,45	5,96	5,81	5,28
Operating Profit Margin	65,63 %	52,67 %	42,35 %	53,17 %
Current Ratio	6,28	6,31	6,36	10,62
Quick Ratio	−1,21	−1,21	−1,22	−1,12
Equity Ratio	0,07	0,12	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %