DVERGSNESTANGEN LAGEREIENDOM INVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 791 000	4 560 000	4 527 000	4 454 000
Net Income	1 646 000	1 438 000	1 415 000	1 381 000
Total Assets	24 096 000	26 058 000	28 326 000	30 055 000
Total Equity	19 381 000	21 676 000	23 952 000	26 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 791 000	4 560 000	4 527 000	4 454 000
Expenditure	2 754 000	2 732 000	2 733 000	2 725 000
Operating Profit	2 037 000	1 828 000	1 794 000	1 729 000
Financial Income	75 000	16 000	20 000	42 000
Financial Costs	−1 000	0	0	0
Financial Balance	76 000	16 000	20 000	42 000
Earnings Before Tax	2 111 000	1 844 000	1 814 000	1 770 000
Tax	464 000	406 000	399 000	389 000
Net Income	1 646 000	1 438 000	1 415 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 908 000	21 176 000	23 462 000	25 769 000
Total Current Assets	5 188 000	4 882 000	4 864 000	4 286 000
Total Assets	24 096 000	26 058 000	28 326 000	30 055 000
Total Retained Equity	18 542 000	20 837 000	23 113 000	25 420 000
Total Equity	19 381 000	21 676 000	23 952 000	26 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 715 000	4 382 000	4 374 000	3 796 000
Total Equity and Debt	24 096 000	26 058 000	28 326 000	30 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 791 000	4 560 000	4 527 000	4 454 000
Revenue	4 791 000	4 560 000	4 527 000	4 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 549 000	2 549 000	2 549 000	2 549 000
Impairment	0	0	0	0
Expenditure	2 754 000	2 732 000	2 733 000	2 725 000
Operating Profit	2 037 000	1 828 000	1 794 000	1 729 000
Financial Income	75 000	16 000	20 000	42 000
Financial Costs	−1 000	0	0	0
Financial Balance	76 000	16 000	20 000	42 000
Dividends	0	0	0	0
Net Income	1 646 000	1 438 000	1 415 000	1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 375 000	2 093 000	1 830 000	1 588 000
Real Eastate	16 533 000	19 083 000	21 632 000	24 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 533 000	19 083 000	21 632 000	25 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 908 000	21 176 000	23 462 000	25 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 188 000	4 882 000	4 864 000	4 286 000
Total Current Assets	5 188 000	4 882 000	4 864 000	4 286 000
Total Assets	24 096 000	26 058 000	28 326 000	30 055 000
Total Equity	19 381 000	21 676 000	23 952 000	26 258 000
Short-Term Group Debt	4 700 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	4 374 000	0
Total Current Debt	4 715 000	4 382 000	4 374 000	3 796 000
Total Equity and Debt	24 096 000	26 058 000	28 326 000	30 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	6,63 %	5,91 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,52 %	40,09 %	39,63 %	38,82 %
Current Ratio	1,1	1,11	1,11	1,13
Quick Ratio	1,1	1,11	1,11	1,13
Equity Ratio	0,8	0,83	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %