DEVIK PARK INVEST AS
0250 OSLO
Return on Equity
2,98Â %
Current Ratio
307,65
Debt-to-Equity Ratio
1,69
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 10Â 181Â 000 |
| Total Assets | 918Â 727Â 000 |
| Total Equity | 341Â 181Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 876Â 000 |
| Operating Profit | −876 000 |
| Financial Income | 26Â 930Â 000 |
| Financial Costs | 14Â 962Â 000 |
| Financial Balance | 11Â 968Â 000 |
| Earnings Before Tax | 11Â 093Â 000 |
| Tax | 912Â 000 |
| Net Income | 10Â 181Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 416Â 032Â 000 |
| Total Current Assets | 502Â 696Â 000 |
| Total Assets | 918Â 727Â 000 |
| Total Retained Equity | 1Â 181Â 000 |
| Total Equity | 341Â 181Â 000 |
| Total Long-Term Debt | 575Â 912Â 000 |
| Total Current Debt | 1Â 634Â 000 |
| Total Equity and Debt | 918Â 727Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 103Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 876Â 000 |
| Operating Profit | −876 000 |
| Financial Income | 26Â 930Â 000 |
| Financial Costs | 14Â 962Â 000 |
| Financial Balance | 11Â 968Â 000 |
| Dividends | 0 |
| Net Income | 10Â 181Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 416Â 032Â 000 |
| Total Fixed Assets | 416Â 032Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 39Â 810Â 000 |
| Total Current Assets | 502Â 696Â 000 |
| Total Assets | 918Â 727Â 000 |
| Total Equity | 341Â 181Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 575Â 912Â 000 |
| Creditors | 6Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 629Â 000 |
| Total Current Debt | 1Â 634Â 000 |
| Total Equity and Debt | 918Â 727Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 2,98Â % |
| Debt-to-Equity Ratio | 1,69 |
| Operating Profit Margin | - |
| Current Ratio | 307,65 |
| Quick Ratio | 307,65 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | - |
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