DØVLEVEIEN AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

35,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 953 000	2 040 000	1 662 000
Net Income	729 000	919 000	971 000	626 000
Total Assets	14 800 000	15 165 000	12 031 000	11 811 000
Total Equity	2 034 000	1 805 000	1 286 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 953 000	2 040 000	1 662 000
Expenditure	486 000	534 000	552 000	539 000
Operating Profit	1 343 000	1 420 000	1 488 000	1 123 000
Financial Income	8 000	2 000	4 000	4 000
Financial Costs	416 000	243 000	247 000	325 000
Financial Balance	−408 000	−241 000	−243 000	−321 000
Earnings Before Tax	935 000	1 179 000	1 244 000	803 000
Tax	206 000	259 000	274 000	177 000
Net Income	729 000	919 000	971 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 766 000	14 172 000	10 699 000	11 104 000
Total Current Assets	1 034 000	993 000	1 333 000	707 000
Total Assets	14 800 000	15 165 000	12 031 000	11 811 000
Total Retained Equity	2 004 000	1 775 000	1 256 000	1 185 000
Total Equity	2 034 000	1 805 000	1 286 000	1 215 000
Total Long-Term Debt	11 971 000	12 585 000	9 425 000	10 069 000
Total Current Debt	795 000	774 000	1 320 000	528 000
Total Equity and Debt	14 800 000	15 165 000	12 031 000	11 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 829 000	1 953 000	2 040 000	1 662 000
Revenue	1 829 000	1 953 000	2 040 000	1 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	406 000	406 000	406 000	406 000
Impairment	0	0	0	0
Expenditure	486 000	534 000	552 000	539 000
Operating Profit	1 343 000	1 420 000	1 488 000	1 123 000
Financial Income	8 000	2 000	4 000	4 000
Financial Costs	416 000	243 000	247 000	325 000
Financial Balance	−408 000	−241 000	−243 000	−321 000
Dividends	500 000	400 000	900 000	300 000
Net Income	729 000	919 000	971 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 766 000	14 172 000	10 699 000	11 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 766 000	14 172 000	10 699 000	11 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 766 000	14 172 000	10 699 000	11 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	667 000	864 000	706 000
Total Current Assets	1 034 000	993 000	1 333 000	707 000
Total Assets	14 800 000	15 165 000	12 031 000	11 811 000
Total Equity	2 034 000	1 805 000	1 286 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 971 000	12 585 000	9 425 000	10 069 000
Creditors	0	0	24 000	2 000
Unpaid Taxes	0	65 000	88 000	0
Dividends	500 000	400 000	900 000	300 000
Other Current Debt	71 000	36 000	24 000	45 000
Total Current Debt	795 000	774 000	1 320 000	528 000
Total Equity and Debt	14 800 000	15 165 000	12 031 000	11 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,84 %	50,91 %	75,51 %	51,52 %
Debt-to-Equity Ratio	5,89	6,97	7,33	8,29
Operating Profit Margin	73,43 %	72,71 %	72,94 %	67,57 %
Current Ratio	1,3	1,28	1,01	1,34
Quick Ratio	1,3	1,28	1,01	1,34
Equity Ratio	0,14	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %