DJUPVATN AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

4,59

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 362 000	3 368 000	3 115 000	2 993 000
Net Income	−75 000	457 000	47 000	822 000
Total Assets	20 596 000	22 054 000	12 178 000	11 947 000
Total Equity	5 696 000	3 771 000	3 314 000	3 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 362 000	3 368 000	3 115 000	2 993 000
Expenditure	4 061 000	3 032 000	2 487 000	2 344 000
Operating Profit	260 000	624 000	236 000	1 123 000
Financial Income	82 000	62 000	27 000	10 000
Financial Costs	439 000	223 000	215 000	310 000
Financial Balance	−357 000	−161 000	−188 000	−300 000
Earnings Before Tax	−96 000	463 000	47 000	822 000
Tax	−21 000	6 000	0	0
Net Income	−75 000	457 000	47 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 913 000	11 712 000	7 783 000	8 773 000
Total Current Assets	3 683 000	10 342 000	4 395 000	3 174 000
Total Assets	20 596 000	22 054 000	12 178 000	11 947 000
Total Retained Equity	0	21 000	−436 000	−483 000
Total Equity	5 696 000	3 771 000	3 314 000	3 267 000
Total Long-Term Debt	14 097 000	17 184 000	8 175 000	8 175 000
Total Current Debt	803 000	1 099 000	689 000	505 000
Total Equity and Debt	20 596 000	22 054 000	12 178 000	11 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 362 000	3 368 000	3 115 000	2 993 000
Other Income	0	0	0	0
Revenue	4 362 000	3 368 000	3 115 000	2 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 736 000	1 108 000	1 019 000	1 019 000
Impairment	0	0	0	0
Expenditure	4 061 000	3 032 000	2 487 000	2 344 000
Operating Profit	260 000	624 000	236 000	1 123 000
Financial Income	82 000	62 000	27 000	10 000
Financial Costs	439 000	223 000	215 000	310 000
Financial Balance	−357 000	−161 000	−188 000	−300 000
Dividends	0	0	0	0
Net Income	−75 000	457 000	47 000	822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	3 125 000	3 176 000	3 227 000	3 249 000
Machinery and Plant Facilities	13 773 000	8 536 000	4 556 000	5 524 000
Fixtures	0	0	0	0
Total Tangible Assets	16 898 000	11 712 000	7 783 000	8 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 913 000	11 712 000	7 783 000	8 773 000
Stock	428 000	470 000	183 000	574 000
Total Investments	0	0	0	0
Cash, Bank	1 822 000	8 975 000	3 890 000	2 236 000
Total Current Assets	3 683 000	10 342 000	4 395 000	3 174 000
Total Assets	20 596 000	22 054 000	12 178 000	11 947 000
Total Equity	5 696 000	3 771 000	3 314 000	3 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 097 000	17 184 000	8 175 000	8 175 000
Creditors	240 000	1 030 000	541 000	466 000
Unpaid Taxes	272 000	0	18 000	25 000
Dividends	0	0	0	0
Other Current Debt	291 000	69 000	129 000	13 000
Total Current Debt	803 000	1 099 000	689 000	505 000
Total Equity and Debt	20 596 000	22 054 000	12 178 000	11 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	12,12 %	1,42 %	25,16 %
Debt-to-Equity Ratio	2,47	4,56	2,47	2,5
Operating Profit Margin	5,96 %	18,53 %	7,58 %	37,52 %
Current Ratio	4,59	9,41	6,38	6,29
Quick Ratio	9,82	16,44	8,69	−46
Equity Ratio	0,28	0,17	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %