DØVLEVEIEN 43 AS

3170 SEM

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	898 000	881 000	1 082 000
Net Income	73 000	67 000	95 000	148 000
Total Assets	7 699 000	7 804 000	7 855 000	7 890 000
Total Equity	3 827 000	3 754 000	3 687 000	3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	898 000	881 000	1 082 000
Expenditure	819 000	671 000	604 000	722 000
Operating Profit	275 000	227 000	277 000	361 000
Financial Income	0	0	0	0
Financial Costs	159 000	124 000	145 000	171 000
Financial Balance	−159 000	−124 000	−145 000	−171 000
Earnings Before Tax	117 000	104 000	133 000	189 000
Tax	43 000	37 000	38 000	42 000
Net Income	73 000	67 000	95 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 752 000	6 738 000	6 865 000	6 964 000
Total Current Assets	947 000	1 066 000	990 000	927 000
Total Assets	7 699 000	7 804 000	7 855 000	7 890 000
Total Retained Equity	409 000	336 000	269 000	174 000
Total Equity	3 827 000	3 754 000	3 687 000	3 592 000
Total Long-Term Debt	3 642 000	3 823 000	3 958 000	3 979 000
Total Current Debt	229 000	227 000	210 000	319 000
Total Equity and Debt	7 699 000	7 804 000	7 855 000	7 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 093 000	898 000	881 000	1 082 000
Revenue	1 093 000	898 000	881 000	1 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	268 000	240 000	240 000	225 000
Impairment	0	0	0	0
Expenditure	819 000	671 000	604 000	722 000
Operating Profit	275 000	227 000	277 000	361 000
Financial Income	0	0	0	0
Financial Costs	159 000	124 000	145 000	171 000
Financial Balance	−159 000	−124 000	−145 000	−171 000
Dividends	0	0	0	0
Net Income	73 000	67 000	95 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 537 000	6 604 000	6 732 000	6 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	134 000	133 000	55 000
Total Tangible Assets	6 752 000	6 738 000	6 865 000	6 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 752 000	6 738 000	6 865 000	6 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	922 000	814 000	678 000
Total Current Assets	947 000	1 066 000	990 000	927 000
Total Assets	7 699 000	7 804 000	7 855 000	7 890 000
Total Equity	3 827 000	3 754 000	3 687 000	3 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 642 000	3 823 000	3 958 000	3 979 000
Creditors	21 000	47 000	51 000	98 000
Unpaid Taxes	132 000	91 000	85 000	114 000
Dividends	0	0	0	0
Other Current Debt	33 000	53 000	29 000	52 000
Total Current Debt	229 000	227 000	210 000	319 000
Total Equity and Debt	7 699 000	7 804 000	7 855 000	7 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	1,78 %	2,58 %	4,12 %
Debt-to-Equity Ratio	0,95	1,02	1,07	1,11
Operating Profit Margin	25,16 %	25,28 %	31,44 %	33,36 %
Current Ratio	4,14	4,7	4,71	2,91
Quick Ratio	4,14	4,7	4,71	2,91
Equity Ratio	0,5	0,48	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %