DJUPVASSHYTTA AS

6216 GEIRANGER

Finances

Return on Equity

13,77 %

Current Ratio

8,76

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 886 000	1 506 000	1 409 000	5 601 000
Net Income	−570 000	−962 000	−3 825 000	−882 000
Total Assets	4 403 000	4 966 000	6 192 000	8 245 000
Total Equity	−4 139 000	−3 569 000	−2 607 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 886 000	1 506 000	1 409 000	5 601 000
Expenditure	4 356 000	2 419 000	2 273 000	5 309 000
Operating Profit	−471 000	−913 000	−864 000	292 000
Financial Income	54 000	0	0	86 000
Financial Costs	335 000	321 000	3 222 000	1 240 000
Financial Balance	−281 000	−321 000	−3 222 000	−1 154 000
Earnings Before Tax	−753 000	−1 233 000	−4 086 000	−862 000
Tax	−183 000	−271 000	−261 000	20 000
Net Income	−570 000	−962 000	−3 825 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	3 624 000	3 642 000	5 286 000
Total Current Assets	981 000	1 342 000	2 550 000	2 959 000
Total Assets	4 403 000	4 966 000	6 192 000	8 245 000
Total Retained Equity	−5 729 000	−5 159 000	−4 197 000	−372 000
Total Equity	−4 139 000	−3 569 000	−2 607 000	1 218 000
Total Long-Term Debt	8 430 000	8 425 000	8 725 000	6 927 000
Total Current Debt	112 000	110 000	74 000	100 000
Total Equity and Debt	4 403 000	4 966 000	6 192 000	8 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 704 000	1 300 000	1 226 000	5 492 000
Other Income	182 000	206 000	183 000	110 000
Revenue	3 886 000	1 506 000	1 409 000	5 601 000
Cost of Goods Sold	912 000	205 000	193 000	1 587 000
Salary Costs	1 621 000	809 000	660 000	1 959 000
Depreciation	277 000	277 000	268 000	249 000
Impairment	0	0	0	0
Expenditure	4 356 000	2 419 000	2 273 000	5 309 000
Operating Profit	−471 000	−913 000	−864 000	292 000
Financial Income	54 000	0	0	86 000
Financial Costs	335 000	321 000	3 222 000	1 240 000
Financial Balance	−281 000	−321 000	−3 222 000	−1 154 000
Dividends	0	0	0	0
Net Income	−570 000	−962 000	−3 825 000	−882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	615 000	432 000	160 000	0
Real Eastate	2 334 000	2 513 000	2 691 000	2 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	518 000	616 000	542 000
Total Tangible Assets	2 753 000	3 030 000	3 307 000	3 425 000
Total Fiancial Fixed Assets	55 000	162 000	174 000	1 861 000
Total Fixed Assets	3 422 000	3 624 000	3 642 000	5 286 000
Stock	285 000	285 000	285 000	285 000
Total Investments	0	0	0	0
Cash, Bank	133 000	404 000	1 515 000	1 058 000
Total Current Assets	981 000	1 342 000	2 550 000	2 959 000
Total Assets	4 403 000	4 966 000	6 192 000	8 245 000
Total Equity	−4 139 000	−3 569 000	−2 607 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 430 000	8 425 000	8 725 000	6 927 000
Creditors	14 000	40 000	0	52 000
Unpaid Taxes	41 000	12 000	24 000	13 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	50 000	12 000
Total Current Debt	112 000	110 000	74 000	100 000
Total Equity and Debt	4 403 000	4 966 000	6 192 000	8 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	26,95 %	146,72 %	−72,41 %
Debt-to-Equity Ratio	−2,04	−2,36	−3,35	5,69
Operating Profit Margin	−12,12 %	−60,62 %	−61,32 %	5,21 %
Current Ratio	8,76	12,2	34,46	29,59
Quick Ratio	−5,67	−7,67	−12,09	−15,99
Equity Ratio	−0,94	−0,72	−0,42	0,15
Gross Profit Margin	76,53 %	86,39 %	86,3 %	71,67 %