DEVLEBUKTA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−20,55 %

Current Ratio

2,87

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 736 000	2 635 000	2 566 000
Net Income	−1 788 000	835 000	216 000	678 000
Total Assets	18 440 000	17 994 000	17 756 000	18 132 000
Total Equity	8 700 000	10 489 000	9 653 000	9 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 736 000	2 635 000	2 566 000
Expenditure	−4 478 000	−1 803 000	−2 285 000	−1 736 000
Operating Profit	−1 634 000	932 000	349 000	829 000
Financial Income	19 000	0	2 000	9 000
Financial Costs	−174 000	−97 000	−135 000	−160 000
Financial Balance	193 000	97 000	137 000	169 000
Earnings Before Tax	−1 788 000	835 000	216 000	678 000
Tax	0	0	0	0
Net Income	−1 788 000	835 000	216 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 980 000	16 980 000	16 980 000	16 980 000
Total Current Assets	1 460 000	1 015 000	777 000	1 153 000
Total Assets	18 440 000	17 994 000	17 756 000	18 132 000
Total Retained Equity	8 700 000	10 489 000	9 653 000	9 438 000
Total Equity	8 700 000	10 489 000	9 653 000	9 438 000
Total Long-Term Debt	9 231 000	7 036 000	7 661 000	8 253 000
Total Current Debt	509 000	469 000	442 000	441 000
Total Equity and Debt	18 440 000	17 994 000	17 756 000	18 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 844 000	2 736 000	2 635 000	2 566 000
Revenue	2 844 000	2 736 000	2 635 000	2 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−85 000	−91 000	−87 000	−77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 478 000	−1 803 000	−2 285 000	−1 736 000
Operating Profit	−1 634 000	932 000	349 000	829 000
Financial Income	19 000	0	2 000	9 000
Financial Costs	−174 000	−97 000	−135 000	−160 000
Financial Balance	193 000	97 000	137 000	169 000
Dividends	0	0	0	0
Net Income	−1 788 000	835 000	216 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 969 000	16 969 000	16 969 000	16 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 969 000	16 969 000	16 969 000	16 969 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	16 980 000	16 980 000	16 980 000	16 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 015 000	777 000	1 153 000
Total Current Assets	1 460 000	1 015 000	777 000	1 153 000
Total Assets	18 440 000	17 994 000	17 756 000	18 132 000
Total Equity	8 700 000	10 489 000	9 653 000	9 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 231 000	7 036 000	7 661 000	8 253 000
Creditors	490 000	451 000	421 000	432 000
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	21 000	8 000
Total Current Debt	509 000	469 000	442 000	441 000
Total Equity and Debt	18 440 000	17 994 000	17 756 000	18 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,55 %	7,96 %	2,24 %	7,18 %
Debt-to-Equity Ratio	1,06	0,67	0,79	0,87
Operating Profit Margin	−57,45 %	34,06 %	13,24 %	32,31 %
Current Ratio	2,87	2,16	1,76	2,61
Quick Ratio	2,87	2,16	1,76	2,61
Equity Ratio	0,47	0,58	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %