DVERGSNESÅSEN AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−72,12 %

Current Ratio

60,67

Debt-to-Equity Ratio

53,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	76 000	87 000	83 000
Net Income	−150 000	−21 000	−35 000	−34 000
Total Assets	11 288 000	10 968 000	10 655 000	10 376 000
Total Equity	208 000	358 000	379 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	76 000	87 000	83 000
Expenditure	252 000	97 000	123 000	117 000
Operating Profit	−149 000	−21 000	−35 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−150 000	−21 000	−35 000	−34 000
Tax	0	0	0	0
Net Income	−150 000	−21 000	−35 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 286 000	9 328 000	9 370 000	9 412 000
Total Current Assets	2 002 000	1 640 000	1 285 000	964 000
Total Assets	11 288 000	10 968 000	10 655 000	10 376 000
Total Retained Equity	−527 000	−377 000	−356 000	−321 000
Total Equity	208 000	358 000	379 000	414 000
Total Long-Term Debt	11 047 000	10 587 000	10 200 000	9 925 000
Total Current Debt	33 000	23 000	76 000	37 000
Total Equity and Debt	11 288 000	10 968 000	10 655 000	10 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	76 000	87 000	83 000
Revenue	102 000	76 000	87 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	252 000	97 000	123 000	117 000
Operating Profit	−149 000	−21 000	−35 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−150 000	−21 000	−35 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 286 000	9 328 000	9 370 000	9 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 286 000	9 328 000	9 370 000	9 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 286 000	9 328 000	9 370 000	9 412 000
Stock	1 879 000	1 510 000	1 196 000	936 000
Total Investments	0	0	0	0
Cash, Bank	51 000	117 000	85 000	17 000
Total Current Assets	2 002 000	1 640 000	1 285 000	964 000
Total Assets	11 288 000	10 968 000	10 655 000	10 376 000
Total Equity	208 000	358 000	379 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 047 000	10 587 000	10 200 000	9 925 000
Creditors	0	7 000	63 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	16 000	13 000	24 000
Total Current Debt	33 000	23 000	76 000	37 000
Total Equity and Debt	11 288 000	10 968 000	10 655 000	10 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,12 %	−5,87 %	−9,23 %	−8,21 %
Debt-to-Equity Ratio	53,11	29,57	26,91	23,97
Operating Profit Margin	−146,08 %	−27,63 %	−40,23 %	−40,96 %
Current Ratio	60,67	71,3	16,91	26,05
Quick Ratio	−1,08	−1,1	−1,15	−1,07
Equity Ratio	0,02	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %