DØVLEVEIEN EIENDOMSINVEST AS

1089 OSLO

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 550 000	8 153 000	8 528 000	0
Net Income	−1 323 000	−552 000	−592 000	0
Total Assets	96 983 000	96 360 000	102 681 000	98 264 000
Total Equity	26 653 000	27 976 000	32 055 000	37 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 550 000	8 153 000	8 528 000	0
Expenditure	7 464 000	6 793 000	6 839 000	124 000
Operating Profit	1 086 000	1 361 000	1 689 000	−124 000
Financial Income	4 000	1 000	11 000	2 334 000
Financial Costs	2 261 000	1 544 000	1 933 000	2 209 000
Financial Balance	−2 257 000	−1 543 000	−1 922 000	125 000
Earnings Before Tax	−1 171 000	−183 000	−234 000	0
Tax	152 000	369 000	358 000	0
Net Income	−1 323 000	−552 000	−592 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 053 000	94 934 000	101 368 000	97 029 000
Total Current Assets	6 930 000	1 426 000	1 313 000	1 234 000
Total Assets	96 983 000	96 360 000	102 681 000	98 264 000
Total Retained Equity	−3 620 000	−2 297 000	−1 745 000	0
Total Equity	26 653 000	27 976 000	32 055 000	37 608 000
Total Long-Term Debt	66 510 000	67 219 000	69 496 000	60 500 000
Total Current Debt	3 821 000	1 166 000	1 130 000	156 000
Total Equity and Debt	96 983 000	96 360 000	102 681 000	98 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 550 000	8 153 000	8 528 000	0
Revenue	8 550 000	8 153 000	8 528 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	57 000	57 000	57 000
Depreciation	6 444 000	6 434 000	6 434 000	0
Impairment	0	0	0	0
Expenditure	7 464 000	6 793 000	6 839 000	124 000
Operating Profit	1 086 000	1 361 000	1 689 000	−124 000
Financial Income	4 000	1 000	11 000	2 334 000
Financial Costs	2 261 000	1 544 000	1 933 000	2 209 000
Financial Balance	−2 257 000	−1 543 000	−1 922 000	125 000
Dividends	0	0	0	0
Net Income	−1 323 000	−552 000	−592 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 862 000	3 723 000	5 585 000	0
Total Intangible Assets	1 862 000	3 723 000	5 585 000	0
Real Eastate	88 192 000	91 211 000	95 783 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 192 000	91 211 000	95 783 000	0
Total Fiancial Fixed Assets	0	0	0	97 029 000
Total Fixed Assets	90 053 000	94 934 000	101 368 000	97 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 762 000	1 376 000	1 293 000	455 000
Total Current Assets	6 930 000	1 426 000	1 313 000	1 234 000
Total Assets	96 983 000	96 360 000	102 681 000	98 264 000
Total Equity	26 653 000	27 976 000	32 055 000	37 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 510 000	67 219 000	69 496 000	60 500 000
Creditors	347 000	8 000	8 000	0
Unpaid Taxes	472 000	124 000	124 000	0
Dividends	0	0	0	0
Other Current Debt	2 326 000	138 000	145 000	156 000
Total Current Debt	3 821 000	1 166 000	1 130 000	156 000
Total Equity and Debt	96 983 000	96 360 000	102 681 000	98 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−1,97 %	−1,85 %	0 %
Debt-to-Equity Ratio	2,5	2,4	2,17	1,61
Operating Profit Margin	12,7 %	16,69 %	19,81 %	-
Current Ratio	1,81	1,22	1,16	7,91
Quick Ratio	1,81	1,22	1,16	7,91
Equity Ratio	0,27	0,29	0,31	0,38
Gross Profit Margin	100 %	100 %	100 %	-