OLE DEVIKS VEI 44 AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 469 000	4 266 000	0
Net Income	267 000	680 000	−1 831 000	−38 000
Total Assets	17 909 000	17 776 000	17 320 000	40 011 000
Total Equity	−50 689 000	−50 956 000	−51 636 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 469 000	4 266 000	0
Expenditure	2 435 000	2 354 000	5 448 000	15 000
Operating Profit	2 603 000	2 115 000	−1 183 000	−15 000
Financial Income	9 000	6 000	1 000	1 000
Financial Costs	2 270 000	1 250 000	1 061 000	35 000
Financial Balance	−2 261 000	−1 244 000	−1 060 000	−34 000
Earnings Before Tax	342 000	872 000	−2 243 000	−49 000
Tax	75 000	192 000	−412 000	−11 000
Net Income	267 000	680 000	−1 831 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 253 000	15 742 000	15 991 000	11 000
Total Current Assets	2 656 000	2 035 000	1 329 000	40 000 000
Total Assets	17 909 000	17 776 000	17 320 000	40 011 000
Total Retained Equity	−50 719 000	−50 986 000	−51 666 000	−38 000
Total Equity	−50 689 000	−50 956 000	−51 636 000	−8 000
Total Long-Term Debt	66 934 000	67 416 000	67 994 000	40 000 000
Total Current Debt	1 664 000	1 317 000	962 000	19 000
Total Equity and Debt	17 909 000	17 776 000	17 320 000	40 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	730 000	379 000	0
Other Income	4 196 000	3 739 000	3 886 000	0
Revenue	5 039 000	4 469 000	4 266 000	0
Cost of Goods Sold	644 000	249 000	357 000	0
Salary Costs	374 000	349 000	315 000	0
Depreciation	514 000	512 000	483 000	0
Impairment	0	0	0	0
Expenditure	2 435 000	2 354 000	5 448 000	15 000
Operating Profit	2 603 000	2 115 000	−1 183 000	−15 000
Financial Income	9 000	6 000	1 000	1 000
Financial Costs	2 270 000	1 250 000	1 061 000	35 000
Financial Balance	−2 261 000	−1 244 000	−1 060 000	−34 000
Dividends	0	0	0	0
Net Income	267 000	680 000	−1 831 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	15 144 000	15 614 000	15 902 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	128 000	89 000	0
Total Tangible Assets	15 253 000	15 742 000	15 991 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 253 000	15 742 000	15 991 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	1 682 000	564 000	40 000 000
Total Current Assets	2 656 000	2 035 000	1 329 000	40 000 000
Total Assets	17 909 000	17 776 000	17 320 000	40 011 000
Total Equity	−50 689 000	−50 956 000	−51 636 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 934 000	67 416 000	67 994 000	40 000 000
Creditors	426 000	208 000	325 000	0
Unpaid Taxes	23 000	24 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	1 215 000	1 085 000	615 000	19 000
Total Current Debt	1 664 000	1 317 000	962 000	19 000
Total Equity and Debt	17 909 000	17 776 000	17 320 000	40 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	−1,33 %	3,55 %	475 %
Debt-to-Equity Ratio	−1,32	−1,32	−1,32	−5 000
Operating Profit Margin	51,66 %	47,33 %	−27,73 %	-
Current Ratio	1,6	1,55	1,38	2 105,26
Quick Ratio	1,6	1,55	1,38	2 105,26
Equity Ratio	−2,83	−2,87	−2,98	−0
Gross Profit Margin	87,22 %	94,43 %	91,63 %	-