DVERDALSÅSEN AS

3213 SANDEFJORD

Finances

Return on Equity

−0,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	19 976 000	0
Net Income	−50 000	−60 000	10 747 000	−373 000
Total Assets	12 090 000	12 140 000	12 557 000	5 951 000
Total Equity	9 490 000	9 540 000	9 600 000	−1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	19 976 000	0
Expenditure	50 000	58 000	6 245 000	54 000
Operating Profit	−50 000	−58 000	13 732 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	334 000	318 000
Financial Balance	0	−1 000	−334 000	−318 000
Earnings Before Tax	−50 000	−60 000	13 398 000	−373 000
Tax	0	0	2 651 000	0
Net Income	−50 000	−60 000	10 747 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 055 000	12 055 000	12 055 000	0
Total Current Assets	35 000	85 000	502 000	5 951 000
Total Assets	12 090 000	12 140 000	12 557 000	5 951 000
Total Retained Equity	9 300 000	9 350 000	9 410 000	−1 337 000
Total Equity	9 490 000	9 540 000	9 600 000	−1 147 000
Total Long-Term Debt	2 600 000	2 600 000	300 000	3 123 000
Total Current Debt	0	0	2 658 000	3 976 000
Total Equity and Debt	12 090 000	12 140 000	12 557 000	5 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	19 976 000	0
Revenue	0	0	19 976 000	0
Cost of Goods Sold	0	0	6 191 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	58 000	6 245 000	54 000
Operating Profit	−50 000	−58 000	13 732 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	334 000	318 000
Financial Balance	0	−1 000	−334 000	−318 000
Dividends	0	0	0	0
Net Income	−50 000	−60 000	10 747 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 055 000	12 055 000	12 055 000	0
Total Fixed Assets	12 055 000	12 055 000	12 055 000	0
Stock	0	0	0	5 942 000
Total Investments	0	0	0	0
Cash, Bank	35 000	85 000	502 000	9 000
Total Current Assets	35 000	85 000	502 000	5 951 000
Total Assets	12 090 000	12 140 000	12 557 000	5 951 000
Total Equity	9 490 000	9 540 000	9 600 000	−1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	2 600 000	300 000	3 123 000
Creditors	0	0	0	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	30 000
Total Current Debt	0	0	2 658 000	3 976 000
Total Equity and Debt	12 090 000	12 140 000	12 557 000	5 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	−0,63 %	111,95 %	32,52 %
Debt-to-Equity Ratio	0,27	0,27	0,03	−2,72
Operating Profit Margin	-	-	68,74 %	-
Current Ratio	-	-	0,19	1,5
Quick Ratio	-	-	0,19	−3,03
Equity Ratio	0,78	0,79	0,76	−0,19
Gross Profit Margin	-	-	69,01 %	-