DJUPEKLO OG ØSTRE OKSRØD VANN- OG AVLØPSLAG SA

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 578 000	1 425 000	1 271 000
Net Income	46 000	135 000	205 000	172 000
Total Assets	31 984 000	30 694 000	29 793 000	29 459 000
Total Equity	31 334 000	30 182 000	29 385 000	29 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 578 000	1 425 000	1 271 000
Expenditure	1 608 000	1 422 000	1 200 000	1 087 000
Operating Profit	118 000	157 000	225 000	184 000
Financial Income	8 000	4 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	7 000	10 000
Earnings Before Tax	126 000	161 000	231 000	195 000
Tax	80 000	27 000	26 000	22 000
Net Income	46 000	135 000	205 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 895 000	28 680 000	27 935 000	27 913 000
Total Current Assets	3 089 000	2 014 000	1 858 000	1 546 000
Total Assets	31 984 000	30 694 000	29 793 000	29 459 000
Total Retained Equity	−307 000	−353 000	−488 000	−693 000
Total Equity	31 334 000	30 182 000	29 385 000	29 251 000
Total Long-Term Debt	32 000	4 000	0	0
Total Current Debt	619 000	508 000	408 000	207 000
Total Equity and Debt	31 984 000	30 694 000	29 793 000	29 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	1 578 000	1 424 000	1 269 000
Other Income	4 000	0	1 000	2 000
Revenue	1 726 000	1 578 000	1 425 000	1 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	104 000	105 000
Depreciation	647 000	633 000	620 000	613 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 422 000	1 200 000	1 087 000
Operating Profit	118 000	157 000	225 000	184 000
Financial Income	8 000	4 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	7 000	10 000
Dividends	0	0	0	0
Net Income	46 000	135 000	205 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 442 000	28 027 000	27 567 000	27 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	653 000	369 000	81 000
Total Tangible Assets	28 895 000	28 680 000	27 935 000	27 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 895 000	28 680 000	27 935 000	27 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 339 000	1 878 000	1 810 000	1 461 000
Total Current Assets	3 089 000	2 014 000	1 858 000	1 546 000
Total Assets	31 984 000	30 694 000	29 793 000	29 459 000
Total Equity	31 334 000	30 182 000	29 385 000	29 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	4 000	0	0
Creditors	135 000	26 000	64 000	127 000
Unpaid Taxes	174 000	381 000	316 000	0
Dividends	0	0	0	0
Other Current Debt	258 000	78 000	1 000	50 000
Total Current Debt	619 000	508 000	408 000	207 000
Total Equity and Debt	31 984 000	30 694 000	29 793 000	29 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	0,45 %	0,7 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,84 %	9,95 %	15,79 %	14,48 %
Current Ratio	4,99	3,96	4,55	7,47
Quick Ratio	4,99	3,96	4,55	7,47
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %