DVERGSNES B9 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−57,75 %

Current Ratio

6,27

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	24 132 000	14 723 000	37 847 000
Net Income	−607 000	1 005 000	440 000	1 646 000
Total Assets	9 201 000	5 281 000	13 145 000	29 660 000
Total Equity	1 051 000	1 657 000	652 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	24 132 000	14 723 000	37 847 000
Expenditure	1 554 000	22 564 000	12 934 000	29 730 000
Operating Profit	−554 000	1 568 000	1 789 000	8 117 000
Financial Income	4 000	43 000	72 000	49 000
Financial Costs	57 000	308 000	482 000	4 046 000
Financial Balance	−53 000	−265 000	−410 000	−3 997 000
Earnings Before Tax	−607 000	1 303 000	1 379 000	4 120 000
Tax	0	298 000	939 000	2 474 000
Net Income	−607 000	1 005 000	440 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	2 040 000	2 327 000	0
Total Current Assets	7 447 000	3 241 000	10 819 000	29 660 000
Total Assets	9 201 000	5 281 000	13 145 000	29 660 000
Total Retained Equity	1 021 000	1 627 000	622 000	182 000
Total Equity	1 051 000	1 657 000	652 000	212 000
Total Long-Term Debt	6 964 000	2 040 000	7 651 000	25 140 000
Total Current Debt	1 187 000	1 584 000	4 842 000	4 308 000
Total Equity and Debt	9 201 000	5 281 000	13 145 000	29 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	24 119 000	14 677 000	37 716 000
Other Income	0	13 000	46 000	131 000
Revenue	1 000 000	24 132 000	14 723 000	37 847 000
Cost of Goods Sold	1 123 000	21 674 000	12 209 000	29 285 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 554 000	22 564 000	12 934 000	29 730 000
Operating Profit	−554 000	1 568 000	1 789 000	8 117 000
Financial Income	4 000	43 000	72 000	49 000
Financial Costs	57 000	308 000	482 000	4 046 000
Financial Balance	−53 000	−265 000	−410 000	−3 997 000
Dividends	0	0	0	0
Net Income	−607 000	1 005 000	440 000	1 646 000

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	1 754 000	2 040 000	2 327 000	0
Total Fixed Assets	1 754 000	2 040 000	2 327 000	0
Stock	7 079 000	2 432 000	9 443 000	28 442 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	161 000
Total Current Assets	7 447 000	3 241 000	10 819 000	29 660 000
Total Assets	9 201 000	5 281 000	13 145 000	29 660 000
Total Equity	1 051 000	1 657 000	652 000	212 000
Short-Term Group Debt	0	0	2 220 000	0
Total Long-Term Debt	6 964 000	2 040 000	7 651 000	25 140 000
Creditors	787 000	670 000	1 152 000	912 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	617 000	531 000	1 172 000
Total Current Debt	1 187 000	1 584 000	4 842 000	4 308 000
Total Equity and Debt	9 201 000	5 281 000	13 145 000	29 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,75 %	60,65 %	67,48 %	776,42 %
Debt-to-Equity Ratio	6,63	1,23	11,73	118,58
Operating Profit Margin	−55,4 %	6,5 %	12,15 %	21,45 %
Current Ratio	6,27	2,05	2,23	6,88
Quick Ratio	−1,26	−3,82	−2,35	−1,23
Equity Ratio	0,11	0,31	0,05	0,01
Gross Profit Margin	−12,3 %	10,19 %	17,08 %	22,62 %