DEVIK PARK HOLDCO AS

0250 OSLO

Finances

Return on Equity

−12,87 %

Current Ratio

41,38

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 541 000	−13 130 000	−10 650 000	−24 015 000
Total Assets	597 784 000	604 401 000	604 324 000	596 801 000
Total Equity	120 747 000	126 288 000	139 418 000	192 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	635 000	901 000	1 478 000	1 201 000
Operating Profit	−635 000	−901 000	−1 478 000	−1 201 000
Financial Income	7 967 000	8 254 000	7 490 000	708 000
Financial Costs	22 873 000	20 483 000	16 663 000	23 522 000
Financial Balance	−14 906 000	−12 229 000	−9 173 000	−22 814 000
Earnings Before Tax	−15 541 000	−13 130 000	−10 650 000	−24 015 000
Tax	0	0	0	0
Net Income	−15 541 000	−13 130 000	−10 650 000	−24 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 308 000	584 308 000	594 820 000	587 020 000
Total Current Assets	3 476 000	20 092 000	9 505 000	9 782 000
Total Assets	597 784 000	604 401 000	604 324 000	596 801 000
Total Retained Equity	−63 362 000	−47 821 000	−84 691 000	−24 041 000
Total Equity	120 747 000	126 288 000	139 418 000	192 269 000
Total Long-Term Debt	476 953 000	474 020 000	410 123 000	397 115 000
Total Current Debt	84 000	4 093 000	54 783 000	7 418 000
Total Equity and Debt	597 784 000	604 401 000	604 324 000	596 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	635 000	901 000	1 478 000	1 201 000
Operating Profit	−635 000	−901 000	−1 478 000	−1 201 000
Financial Income	7 967 000	8 254 000	7 490 000	708 000
Financial Costs	22 873 000	20 483 000	16 663 000	23 522 000
Financial Balance	−14 906 000	−12 229 000	−9 173 000	−22 814 000
Dividends	0	0	50 000 000	0
Net Income	−15 541 000	−13 130 000	−10 650 000	−24 015 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	594 308 000	584 308 000	594 820 000	587 020 000
Total Fixed Assets	594 308 000	584 308 000	594 820 000	587 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	147 000	678 000	7 018 000
Total Current Assets	3 476 000	20 092 000	9 505 000	9 782 000
Total Assets	597 784 000	604 401 000	604 324 000	596 801 000
Total Equity	120 747 000	126 288 000	139 418 000	192 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 953 000	474 020 000	410 123 000	397 115 000
Creditors	84 000	109 000	107 000	2 574 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000 000	0
Other Current Debt	0	3 984 000	4 676 000	4 844 000
Total Current Debt	84 000	4 093 000	54 783 000	7 418 000
Total Equity and Debt	597 784 000	604 401 000	604 324 000	596 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,87 %	−10,4 %	−7,64 %	−12,49 %
Debt-to-Equity Ratio	3,95	3,75	2,94	2,07
Operating Profit Margin	-	-	-	-
Current Ratio	41,38	4,91	0,17	1,32
Quick Ratio	41,38	4,91	0,17	1,32
Equity Ratio	0,2	0,21	0,23	0,32
Gross Profit Margin	-	-	-	-