DVBAA AS

1920 SØRUMSAND

Finances

Return on Equity

−7,1 %

Current Ratio

1 645

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−700 000	2 736 000	−69 000	4 185 000
Total Assets	9 870 000	12 592 000	14 854 000	20 940 000
Total Equity	9 864 000	12 564 000	14 827 000	14 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	35 000	11 000
Operating Profit	−8 000	−8 000	−35 000	−11 000
Financial Income	242 000	2 780 000	−2 000	4 245 000
Financial Costs	928 000	7 000	7 000	5 000
Financial Balance	−686 000	2 773 000	−9 000	4 240 000
Earnings Before Tax	−694 000	2 765 000	−43 000	4 228 000
Tax	6 000	29 000	26 000	43 000
Net Income	−700 000	2 736 000	−69 000	4 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 870 000	12 592 000	14 854 000	20 940 000
Total Assets	9 870 000	12 592 000	14 854 000	20 940 000
Total Retained Equity	9 834 000	12 534 000	14 797 000	14 867 000
Total Equity	9 864 000	12 564 000	14 827 000	14 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	29 000	26 000	6 043 000
Total Equity and Debt	9 870 000	12 592 000	14 854 000	20 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	8 000	8 000	35 000	11 000
Operating Profit	−8 000	−8 000	−35 000	−11 000
Financial Income	242 000	2 780 000	−2 000	4 245 000
Financial Costs	928 000	7 000	7 000	5 000
Financial Balance	−686 000	2 773 000	−9 000	4 240 000
Dividends	0	0	0	6 000 000
Net Income	−700 000	2 736 000	−69 000	4 185 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 848 000	12 554 000	14 557 000	20 808 000
Cash, Bank	18 000	34 000	167 000	128 000
Total Current Assets	9 870 000	12 592 000	14 854 000	20 940 000
Total Assets	9 870 000	12 592 000	14 854 000	20 940 000
Total Equity	9 864 000	12 564 000	14 827 000	14 897 000
Short-Term Group Debt	0	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	6 000 000
Other Current Debt	0	0	0	6 000 000
Total Current Debt	6 000	29 000	26 000	6 043 000
Total Equity and Debt	9 870 000	12 592 000	14 854 000	20 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	21,78 %	−0,47 %	28,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 645	434,21	571,31	3,47
Quick Ratio	1 645	434,21	571,31	3,47
Equity Ratio	1	1	1	0,71
Gross Profit Margin	-	-	-	-