O. A. DEVOLDS SØNNER AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−38,82 %

Current Ratio

1,39

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 267 000	14 969 000	14 073 000	14 747 000
Net Income	−7 761 000	−5 632 000	−4 818 000	−4 958 000
Total Assets	202 292 000	194 695 000	147 285 000	141 105 000
Total Equity	19 991 000	17 208 000	7 475 000	7 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 267 000	14 969 000	14 073 000	14 747 000
Expenditure	21 148 000	19 227 000	17 142 000	17 626 000
Operating Profit	−3 882 000	−4 258 000	−3 070 000	−2 879 000
Financial Income	1 371 000	836 000	942 000	1 016 000
Financial Costs	7 440 000	3 798 000	4 046 000	4 488 000
Financial Balance	−6 069 000	−2 962 000	−3 104 000	−3 472 000
Earnings Before Tax	−9 951 000	−7 220 000	−6 175 000	−6 350 000
Tax	−2 189 000	−1 588 000	−1 356 000	−1 392 000
Net Income	−7 761 000	−5 632 000	−4 818 000	−4 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 972 000	169 026 000	137 080 000	123 708 000
Total Current Assets	19 320 000	25 669 000	10 205 000	17 397 000
Total Assets	202 292 000	194 695 000	147 285 000	141 105 000
Total Retained Equity	0	0	0	0
Total Equity	19 991 000	17 208 000	7 475 000	7 457 000
Total Long-Term Debt	168 357 000	167 611 000	135 369 000	128 789 000
Total Current Debt	13 945 000	9 877 000	4 441 000	4 859 000
Total Equity and Debt	202 292 000	194 695 000	147 285 000	141 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 267 000	14 969 000	14 073 000	14 747 000
Other Income	0	0	0	0
Revenue	17 267 000	14 969 000	14 073 000	14 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 186 000	4 314 000	4 397 000	4 919 000
Depreciation	5 965 000	4 984 000	4 452 000	4 335 000
Impairment	0	0	0	0
Expenditure	21 148 000	19 227 000	17 142 000	17 626 000
Operating Profit	−3 882 000	−4 258 000	−3 070 000	−2 879 000
Financial Income	1 371 000	836 000	942 000	1 016 000
Financial Costs	7 440 000	3 798 000	4 046 000	4 488 000
Financial Balance	−6 069 000	−2 962 000	−3 104 000	−3 472 000
Dividends	0	0	0	0
Net Income	−7 761 000	−5 632 000	−4 818 000	−4 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	201 000	451 000	538 000
Real Eastate	178 253 000	133 093 000	101 269 000	92 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 596 000	4 699 000	4 908 000	2 414 000
Total Tangible Assets	182 850 000	137 792 000	106 177 000	95 275 000
Total Fiancial Fixed Assets	1 000	31 033 000	30 452 000	27 894 000
Total Fixed Assets	182 972 000	169 026 000	137 080 000	123 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	970 000	864 000	700 000
Total Current Assets	19 320 000	25 669 000	10 205 000	17 397 000
Total Assets	202 292 000	194 695 000	147 285 000	141 105 000
Total Equity	19 991 000	17 208 000	7 475 000	7 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 357 000	167 611 000	135 369 000	128 789 000
Creditors	11 565 000	7 380 000	2 643 000	3 058 000
Unpaid Taxes	373 000	359 000	424 000	406 000
Dividends	0	0	0	0
Other Current Debt	2 007 000	2 139 000	1 373 000	1 394 000
Total Current Debt	13 945 000	9 877 000	4 441 000	4 859 000
Total Equity and Debt	202 292 000	194 695 000	147 285 000	141 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,82 %	−32,73 %	−64,45 %	−66,49 %
Debt-to-Equity Ratio	8,42	9,74	18,11	17,27
Operating Profit Margin	−22,48 %	−28,45 %	−21,81 %	−19,52 %
Current Ratio	1,39	2,6	2,3	3,58
Quick Ratio	1,39	2,6	2,3	3,58
Equity Ratio	0,1	0,09	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %