DEVENY AS

1392 VETTRE

Finances

Return on Equity

390 %

Current Ratio

0,55

Debt-to-Equity Ratio

78,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	180 000	189 000	201 000
Net Income	78 000	19 000	71 000	68 000
Total Assets	1 736 000	1 712 000	1 705 000	1 670 000
Total Equity	20 000	−58 000	−77 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	180 000	189 000	201 000
Expenditure	63 000	135 000	85 000	84 000
Operating Profit	128 000	45 000	104 000	117 000
Financial Income	0	0	0	0
Financial Costs	50 000	26 000	33 000	49 000
Financial Balance	−50 000	−26 000	−33 000	−49 000
Earnings Before Tax	78 000	19 000	71 000	68 000
Tax	0	0	0	0
Net Income	78 000	19 000	71 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 655 000	1 635 000	1 610 000
Total Current Assets	81 000	57 000	70 000	60 000
Total Assets	1 736 000	1 712 000	1 705 000	1 670 000
Total Retained Equity	−10 000	−88 000	−107 000	−178 000
Total Equity	20 000	−58 000	−77 000	−148 000
Total Long-Term Debt	1 568 000	1 580 000	1 588 000	1 578 000
Total Current Debt	148 000	190 000	194 000	240 000
Total Equity and Debt	1 736 000	1 712 000	1 705 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	1 000	20 000
Other Income	190 000	180 000	188 000	181 000
Revenue	190 000	180 000	189 000	201 000
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	63 000	135 000	85 000	84 000
Operating Profit	128 000	45 000	104 000	117 000
Financial Income	0	0	0	0
Financial Costs	50 000	26 000	33 000	49 000
Financial Balance	−50 000	−26 000	−33 000	−49 000
Dividends	0	0	0	0
Net Income	78 000	19 000	71 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 605 000	1 605 000	1 605 000	1 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 605 000	1 605 000	1 605 000	1 605 000
Total Fiancial Fixed Assets	50 000	50 000	30 000	5 000
Total Fixed Assets	1 655 000	1 655 000	1 635 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	57 000	70 000	60 000
Total Current Assets	81 000	57 000	70 000	60 000
Total Assets	1 736 000	1 712 000	1 705 000	1 670 000
Total Equity	20 000	−58 000	−77 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 568 000	1 580 000	1 588 000	1 578 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	190 000	194 000	240 000
Total Current Debt	148 000	190 000	194 000	240 000
Total Equity and Debt	1 736 000	1 712 000	1 705 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390 %	−32,76 %	−92,21 %	−45,95 %
Debt-to-Equity Ratio	78,4	−27,24	−20,62	−10,66
Operating Profit Margin	67,37 %	25 %	55,03 %	58,21 %
Current Ratio	0,55	0,3	0,36	0,25
Quick Ratio	0,55	0,3	0,36	0,25
Equity Ratio	0,01	−0,03	−0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %