DEVLELUNDEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

2,27

Debt-to-Equity Ratio

157,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	729 000	725 000	697 000
Net Income	−4 000	−7 000	36 000	65 000
Total Assets	67 852 000	67 798 000	67 802 000	67 739 000
Total Equity	427 000	430 000	437 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	729 000	725 000	697 000
Expenditure	−771 000	−736 000	−690 000	−635 000
Operating Profit	−11 000	−7 000	35 000	62 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	3 000
Earnings Before Tax	−4 000	−7 000	36 000	65 000
Tax	0	0	0	0
Net Income	−4 000	−7 000	36 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 114 000	67 115 000	67 100 000	67 100 000
Total Current Assets	737 000	682 000	702 000	639 000
Total Assets	67 852 000	67 798 000	67 802 000	67 739 000
Total Retained Equity	427 000	430 000	437 000	401 000
Total Equity	427 000	430 000	437 000	401 000
Total Long-Term Debt	67 100 000	67 100 000	67 100 000	67 100 000
Total Current Debt	325 000	267 000	264 000	238 000
Total Equity and Debt	67 852 000	67 798 000	67 802 000	67 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	729 000	725 000	697 000
Revenue	760 000	729 000	725 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−17 000	−17 000	−17 000
Depreciation	−1 000	0	0	0
Impairment	0	0	0	0
Expenditure	−771 000	−736 000	−690 000	−635 000
Operating Profit	−11 000	−7 000	35 000	62 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−4 000	−7 000	36 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 114 000	67 115 000	67 100 000	67 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 114 000	67 115 000	67 100 000	67 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 114 000	67 115 000	67 100 000	67 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	682 000	702 000	639 000
Total Current Assets	737 000	682 000	702 000	639 000
Total Assets	67 852 000	67 798 000	67 802 000	67 739 000
Total Equity	427 000	430 000	437 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 100 000	67 100 000	67 100 000	67 100 000
Creditors	149 000	126 000	118 000	113 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	136 000	146 000	124 000
Total Current Debt	325 000	267 000	264 000	238 000
Total Equity and Debt	67 852 000	67 798 000	67 802 000	67 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−1,63 %	8,24 %	16,21 %
Debt-to-Equity Ratio	157,14	156,05	153,55	167,33
Operating Profit Margin	−1,45 %	−0,96 %	4,83 %	8,9 %
Current Ratio	2,27	2,55	2,66	2,68
Quick Ratio	2,27	2,55	2,66	2,68
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %