DEVINO INVEST AS

0686 OSLO

Finances

Return on Equity

8,48 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	200 000	0
Net Income	1 025 000	792 000	617 000	411 000
Total Assets	13 079 000	12 520 000	11 808 000	11 537 000
Total Equity	12 084 000	11 459 000	11 068 000	10 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	200 000	0
Expenditure	16 000	12 000	16 000	11 000
Operating Profit	384 000	388 000	184 000	−11 000
Financial Income	951 000	539 000	522 000	482 000
Financial Costs	159 000	0	0	0
Financial Balance	792 000	539 000	522 000	482 000
Earnings Before Tax	1 176 000	926 000	706 000	471 000
Tax	151 000	134 000	89 000	61 000
Net Income	1 025 000	792 000	617 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 101 000	9 851 000	10 784 000	10 749 000
Total Current Assets	1 977 000	2 669 000	1 025 000	789 000
Total Assets	13 079 000	12 520 000	11 808 000	11 537 000
Total Retained Equity	1 403 000	778 000	387 000	70 000
Total Equity	12 084 000	11 459 000	11 068 000	10 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	995 000	1 060 000	740 000	787 000
Total Equity and Debt	13 079 000	12 520 000	11 808 000	11 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	400 000	200 000	0
Other Income	0	0	0	0
Revenue	400 000	400 000	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	12 000	16 000	11 000
Operating Profit	384 000	388 000	184 000	−11 000
Financial Income	951 000	539 000	522 000	482 000
Financial Costs	159 000	0	0	0
Financial Balance	792 000	539 000	522 000	482 000
Dividends	400 000	400 000	300 000	200 000
Net Income	1 025 000	792 000	617 000	411 000

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	11 101 000	9 851 000	10 784 000	10 749 000
Total Fixed Assets	11 101 000	9 851 000	10 784 000	10 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	1 591 000	525 000	340 000
Total Current Assets	1 977 000	2 669 000	1 025 000	789 000
Total Assets	13 079 000	12 520 000	11 808 000	11 537 000
Total Equity	12 084 000	11 459 000	11 068 000	10 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	96 000	97 000	46 000	0
Dividends	400 000	400 000	300 000	200 000
Other Current Debt	348 000	429 000	306 000	526 000
Total Current Debt	995 000	1 060 000	740 000	787 000
Total Equity and Debt	13 079 000	12 520 000	11 808 000	11 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	6,91 %	5,57 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96 %	97 %	92 %	-
Current Ratio	1,99	2,52	1,39	1
Quick Ratio	1,99	2,52	1,39	1
Equity Ratio	0,92	0,92	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	-