OLE DEVIKS VEI 18 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

22,55 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 010 000	7 951 000	7 240 000	6 143 000
Net Income	5 000 000	4 695 000	3 356 000	−5 982 000
Total Assets	31 070 000	28 920 000	31 479 000	31 768 000
Total Equity	22 174 000	22 282 000	21 387 000	18 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 010 000	7 951 000	7 240 000	6 143 000
Expenditure	1 807 000	1 886 000	2 740 000	13 627 000
Operating Profit	6 203 000	6 065 000	4 501 000	−7 483 000
Financial Income	207 000	35 000	126 000	131 000
Financial Costs	0	81 000	324 000	449 000
Financial Balance	207 000	−46 000	−198 000	−318 000
Earnings Before Tax	6 410 000	6 019 000	4 302 000	−7 801 000
Tax	1 410 000	1 324 000	947 000	−1 820 000
Net Income	5 000 000	4 695 000	3 356 000	−5 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 551 000	27 031 000	29 324 000	30 386 000
Total Current Assets	519 000	1 889 000	2 155 000	1 381 000
Total Assets	31 070 000	28 920 000	31 479 000	31 768 000
Total Retained Equity	17 888 000	17 996 000	17 101 000	13 745 000
Total Equity	22 174 000	22 282 000	21 387 000	18 031 000
Total Long-Term Debt	1 352 000	1 382 000	9 791 000	12 172 000
Total Current Debt	7 544 000	5 256 000	301 000	1 565 000
Total Equity and Debt	31 070 000	28 920 000	31 479 000	31 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 010 000	7 951 000	7 240 000	6 143 000
Revenue	8 010 000	7 951 000	7 240 000	6 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	968 000	968 000	1 004 000	962 000
Impairment	0	0	0	0
Expenditure	1 807 000	1 886 000	2 740 000	13 627 000
Operating Profit	6 203 000	6 065 000	4 501 000	−7 483 000
Financial Income	207 000	35 000	126 000	131 000
Financial Costs	0	81 000	324 000	449 000
Financial Balance	207 000	−46 000	−198 000	−318 000
Dividends	0	0	0	0
Net Income	5 000 000	4 695 000	3 356 000	−5 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 149 000	24 117 000	25 863 000	27 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 149 000	24 117 000	25 863 000	27 032 000
Total Fiancial Fixed Assets	7 402 000	2 914 000	3 461 000	3 354 000
Total Fixed Assets	30 551 000	27 031 000	29 324 000	30 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	1 773 000	1 336 000	10 000
Total Current Assets	519 000	1 889 000	2 155 000	1 381 000
Total Assets	31 070 000	28 920 000	31 479 000	31 768 000
Total Equity	22 174 000	22 282 000	21 387 000	18 031 000
Short-Term Group Debt	6 549 000	4 871 000	0	0
Total Long-Term Debt	1 352 000	1 382 000	9 791 000	12 172 000
Creditors	191 000	189 000	251 000	1 526 000
Unpaid Taxes	87 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	718 000	160 000	50 000	39 000
Total Current Debt	7 544 000	5 256 000	301 000	1 565 000
Total Equity and Debt	31 070 000	28 920 000	31 479 000	31 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	21,07 %	15,69 %	−33,18 %
Debt-to-Equity Ratio	0,06	0,06	0,46	0,68
Operating Profit Margin	77,44 %	76,28 %	62,17 %	−121,81 %
Current Ratio	0,07	0,36	7,16	0,88
Quick Ratio	0,07	0,36	7,16	0,88
Equity Ratio	0,71	0,77	0,68	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %