D ØVSTEBØ EIENDOM AS

4306 SANDNES

Finances

Return on Equity

−1,39 %

Current Ratio

19,78

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 839 000	3 738 000	2 939 000	3 383 000
Net Income	−526 000	−1 620 000	−353 000	−134 000
Total Assets	64 918 000	63 614 000	56 621 000	55 877 000
Total Equity	37 897 000	36 852 000	36 130 000	34 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 839 000	3 738 000	2 939 000	3 383 000
Expenditure	4 125 000	5 363 000	2 893 000	2 827 000
Operating Profit	−286 000	−1 624 000	46 000	556 000
Financial Income	165 000	1 000	10 000	53 000
Financial Costs	841 000	514 000	597 000	743 000
Financial Balance	−676 000	−513 000	−587 000	−690 000
Earnings Before Tax	−963 000	−2 136 000	−541 000	−134 000
Tax	−437 000	−516 000	−188 000	0
Net Income	−526 000	−1 620 000	−353 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 793 000	61 079 000	52 334 000	54 506 000
Total Current Assets	3 125 000	2 535 000	4 287 000	1 371 000
Total Assets	64 918 000	63 614 000	56 621 000	55 877 000
Total Retained Equity	0	0	0	177 000
Total Equity	37 897 000	36 852 000	36 130 000	34 924 000
Total Long-Term Debt	26 863 000	26 391 000	20 271 000	20 422 000
Total Current Debt	158 000	371 000	220 000	531 000
Total Equity and Debt	64 918 000	63 614 000	56 621 000	55 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 695 000	3 703 000	2 932 000	3 310 000
Other Income	144 000	35 000	6 000	73 000
Revenue	3 839 000	3 738 000	2 939 000	3 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 011 000	1 969 000	1 884 000	1 904 000
Impairment	0	0	0	0
Expenditure	4 125 000	5 363 000	2 893 000	2 827 000
Operating Profit	−286 000	−1 624 000	46 000	556 000
Financial Income	165 000	1 000	10 000	53 000
Financial Costs	841 000	514 000	597 000	743 000
Financial Balance	−676 000	−513 000	−587 000	−690 000
Dividends	0	0	0	0
Net Income	−526 000	−1 620 000	−353 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 323 000	59 405 000	50 922 000	52 510 000
Machinery and Plant Facilities	1 223 000	1 426 000	1 339 000	1 364 000
Fixtures	0	0	0	0
Total Tangible Assets	61 545 000	60 831 000	52 262 000	53 874 000
Total Fiancial Fixed Assets	248 000	248 000	73 000	632 000
Total Fixed Assets	61 793 000	61 079 000	52 334 000	54 506 000
Stock	450 000	450 000	450 000	450 000
Total Investments	8 000	8 000	0	0
Cash, Bank	204 000	359 000	1 626 000	181 000
Total Current Assets	3 125 000	2 535 000	4 287 000	1 371 000
Total Assets	64 918 000	63 614 000	56 621 000	55 877 000
Total Equity	37 897 000	36 852 000	36 130 000	34 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 863 000	26 391 000	20 271 000	20 422 000
Creditors	86 000	329 000	172 000	244 000
Unpaid Taxes	67 000	0	44 000	144 000
Dividends	0	0	0	0
Other Current Debt	5 000	42 000	4 000	143 000
Total Current Debt	158 000	371 000	220 000	531 000
Total Equity and Debt	64 918 000	63 614 000	56 621 000	55 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−4,4 %	−0,98 %	−0,38 %
Debt-to-Equity Ratio	0,71	0,72	0,56	0,58
Operating Profit Margin	−7,45 %	−43,45 %	1,57 %	16,44 %
Current Ratio	19,78	6,83	19,49	2,58
Quick Ratio	−10,7	−32,09	−18,64	16,93
Equity Ratio	0,58	0,58	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %