DEVEG EIENDOM AS

3628 VEGGLI

Finances

Return on Equity

38,61 %

Current Ratio

11,11

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 566 000	9 984 000	3 342 000	1 237 000
Net Income	820 000	3 946 000	−2 432 000	360 000
Total Assets	11 271 000	11 809 000	9 643 000	11 981 000
Total Equity	2 124 000	2 340 000	−1 606 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 566 000	9 984 000	3 342 000	1 237 000
Expenditure	3 324 000	4 777 000	5 861 000	440 000
Operating Profit	1 652 000	5 207 000	−2 518 000	797 000
Financial Income	2 000	10 000	1 000	3 000
Financial Costs	678 000	579 000	125 000	338 000
Financial Balance	−676 000	−569 000	−124 000	−335 000
Earnings Before Tax	976 000	4 638 000	−2 641 000	461 000
Tax	156 000	692 000	−209 000	102 000
Net Income	820 000	3 946 000	−2 432 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	370 000	98 000	384 000
Total Current Assets	10 936 000	11 439 000	9 545 000	11 597 000
Total Assets	11 271 000	11 809 000	9 643 000	11 981 000
Total Retained Equity	2 024 000	2 240 000	−1 706 000	727 000
Total Equity	2 124 000	2 340 000	−1 606 000	827 000
Total Long-Term Debt	8 163 000	9 230 000	11 855 000	10 809 000
Total Current Debt	984 000	238 000	−607 000	346 000
Total Equity and Debt	11 271 000	11 809 000	9 643 000	11 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 566 000	9 984 000	3 342 000	1 237 000
Other Income	0	0	0	0
Revenue	4 566 000	9 984 000	3 342 000	1 237 000
Cost of Goods Sold	3 145 000	4 600 000	5 843 000	360 000
Salary Costs	0	0	0	0
Depreciation	36 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	3 324 000	4 777 000	5 861 000	440 000
Operating Profit	1 652 000	5 207 000	−2 518 000	797 000
Financial Income	2 000	10 000	1 000	3 000
Financial Costs	678 000	579 000	125 000	338 000
Financial Balance	−676 000	−569 000	−124 000	−335 000
Dividends	1 046 000	0	0	0
Net Income	820 000	3 946 000	−2 432 000	360 000

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	237 000	272 000	0	0
Total Tangible Assets	237 000	272 000	0	0
Total Fiancial Fixed Assets	98 000	98 000	98 000	384 000
Total Fixed Assets	335 000	370 000	98 000	384 000
Stock	409 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	2 411 000	397 000	1 710 000
Total Current Assets	10 936 000	11 439 000	9 545 000	11 597 000
Total Assets	11 271 000	11 809 000	9 643 000	11 981 000
Total Equity	2 124 000	2 340 000	−1 606 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 163 000	9 230 000	11 855 000	10 809 000
Creditors	2 000	−16 000	−411 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	1 046 000	0	0	0
Other Current Debt	712 000	3 000	13 000	3 000
Total Current Debt	984 000	238 000	−607 000	346 000
Total Equity and Debt	11 271 000	11 809 000	9 643 000	11 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	168,63 %	151,43 %	43,53 %
Debt-to-Equity Ratio	3,84	3,94	−7,38	13,07
Operating Profit Margin	36,18 %	52,15 %	−75,34 %	64,43 %
Current Ratio	11,11	48,06	−15,72	33,52
Quick Ratio	19,02	48,06	−15,72	33,52
Equity Ratio	0,19	0,2	−0,17	0,07
Gross Profit Margin	31,12 %	53,93 %	−74,84 %	70,9 %