D&T LERVIK EIENDOM AS

6050 VALDERØYA

Finances

Return on Equity

7,64 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	160 000	198 000	96 000
Net Income	−180 000	−51 000	177 000	−275 000
Total Assets	1 787 000	1 845 000	1 902 000	1 673 000
Total Equity	−2 356 000	−2 176 000	−2 124 000	−2 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	160 000	198 000	96 000
Expenditure	93 000	30 000	−707 000	108 000
Operating Profit	27 000	130 000	905 000	−12 000
Financial Income	0	0	0	0
Financial Costs	207 000	182 000	728 000	263 000
Financial Balance	−207 000	−182 000	−728 000	−263 000
Earnings Before Tax	−180 000	−51 000	177 000	−275 000
Tax	0	0	0	0
Net Income	−180 000	−51 000	177 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	1 674 000	1 698 000	1 422 000
Total Current Assets	138 000	171 000	204 000	251 000
Total Assets	1 787 000	1 845 000	1 902 000	1 673 000
Total Retained Equity	−2 556 000	−2 376 000	−2 324 000	−2 501 000
Total Equity	−2 356 000	−2 176 000	−2 124 000	−2 301 000
Total Long-Term Debt	3 785 000	3 840 000	3 840 000	2 807 000
Total Current Debt	358 000	181 000	186 000	1 167 000
Total Equity and Debt	1 787 000	1 845 000	1 902 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	160 000	198 000	96 000
Revenue	120 000	160 000	198 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	93 000	30 000	−707 000	108 000
Operating Profit	27 000	130 000	905 000	−12 000
Financial Income	0	0	0	0
Financial Costs	207 000	182 000	728 000	263 000
Financial Balance	−207 000	−182 000	−728 000	−263 000
Dividends	0	0	0	0
Net Income	−180 000	−51 000	177 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 017 000	1 042 000	1 066 000	1 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	1 023 000	1 047 000	1 072 000	1 096 000
Total Fiancial Fixed Assets	626 000	626 000	626 000	326 000
Total Fixed Assets	1 649 000	1 674 000	1 698 000	1 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	16 000	19 000	6 000
Total Current Assets	138 000	171 000	204 000	251 000
Total Assets	1 787 000	1 845 000	1 902 000	1 673 000
Total Equity	−2 356 000	−2 176 000	−2 124 000	−2 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 785 000	3 840 000	3 840 000	2 807 000
Creditors	50 000	14 000	2 000	2 000
Unpaid Taxes	3 000	7 000	22 000	6 000
Dividends	0	0	0	0
Other Current Debt	305 000	160 000	163 000	1 159 000
Total Current Debt	358 000	181 000	186 000	1 167 000
Total Equity and Debt	1 787 000	1 845 000	1 902 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	2,34 %	−8,33 %	11,95 %
Debt-to-Equity Ratio	−1,61	−1,76	−1,81	−1,22
Operating Profit Margin	22,5 %	81,25 %	457,07 %	−12,5 %
Current Ratio	0,39	0,94	1,1	0,22
Quick Ratio	0,39	0,94	1,1	0,22
Equity Ratio	−1,32	−1,18	−1,12	−1,38
Gross Profit Margin	100 %	100 %	100 %	100 %