DAVIMA AS

6035 FISKARSTRAND

Finances

Return on Equity

−0,76 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	214 000	45 000	0
Net Income	−181 000	4 485 000	929 000	1 476 000
Total Assets	25 725 000	27 550 000	23 336 000	22 136 000
Total Equity	23 769 000	24 450 000	21 466 000	21 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	214 000	45 000	0
Expenditure	239 000	152 000	89 000	26 000
Operating Profit	−131 000	61 000	−44 000	−26 000
Financial Income	27 000	4 502 000	1 010 000	1 502 000
Financial Costs	77 000	65 000	36 000	0
Financial Balance	−50 000	4 437 000	974 000	1 502 000
Earnings Before Tax	−181 000	4 498 000	929 000	1 476 000
Tax	0	14 000	0	0
Net Income	−181 000	4 485 000	929 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 552 000	23 558 000	22 435 000	19 999 000
Total Current Assets	2 173 000	3 992 000	900 000	2 137 000
Total Assets	25 725 000	27 550 000	23 336 000	22 136 000
Total Retained Equity	21 473 000	22 154 000	19 169 000	19 040 000
Total Equity	23 769 000	24 450 000	21 466 000	21 336 000
Total Long-Term Debt	1 454 000	1 585 000	1 064 000	0
Total Current Debt	502 000	1 515 000	806 000	800 000
Total Equity and Debt	25 725 000	27 550 000	23 336 000	22 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	214 000	45 000	0
Revenue	108 000	214 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	239 000	152 000	89 000	26 000
Operating Profit	−131 000	61 000	−44 000	−26 000
Financial Income	27 000	4 502 000	1 010 000	1 502 000
Financial Costs	77 000	65 000	36 000	0
Financial Balance	−50 000	4 437 000	974 000	1 502 000
Dividends	500 000	500 000	800 000	800 000
Net Income	−181 000	4 485 000	929 000	1 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 495 000	3 495 000	2 366 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	29 000	0
Total Tangible Assets	3 511 000	3 518 000	2 395 000	0
Total Fiancial Fixed Assets	20 040 000	20 040 000	20 040 000	19 999 000
Total Fixed Assets	23 552 000	23 558 000	22 435 000	19 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	1 492 000	900 000	2 137 000
Total Current Assets	2 173 000	3 992 000	900 000	2 137 000
Total Assets	25 725 000	27 550 000	23 336 000	22 136 000
Total Equity	23 769 000	24 450 000	21 466 000	21 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 585 000	1 064 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	800 000	800 000
Other Current Debt	502 000	1 502 000	806 000	800 000
Total Current Debt	502 000	1 515 000	806 000	800 000
Total Equity and Debt	25 725 000	27 550 000	23 336 000	22 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	18,34 %	4,33 %	6,92 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0
Operating Profit Margin	−121,3 %	28,5 %	−97,78 %	-
Current Ratio	4,33	2,63	1,12	2,67
Quick Ratio	4,33	2,63	1,12	2,67
Equity Ratio	0,92	0,89	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	-