DEVLESLETTA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−23,41 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 559 000	2 462 000	2 485 000
Net Income	−1 385 000	−1 418 000	617 000	296 000
Total Assets	19 374 000	19 659 000	21 468 000	21 441 000
Total Equity	5 916 000	7 300 000	8 719 000	8 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 559 000	2 462 000	2 485 000
Expenditure	−3 754 000	−3 839 000	−1 590 000	−1 924 000
Operating Profit	−1 150 000	−1 281 000	872 000	560 000
Financial Income	13 000	1 000	7 000	23 000
Financial Costs	−248 000	−138 000	−262 000	−287 000
Financial Balance	261 000	139 000	269 000	310 000
Earnings Before Tax	−1 385 000	−1 418 000	617 000	296 000
Tax	0	0	0	0
Net Income	−1 385 000	−1 418 000	617 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 778 000	18 959 000	19 141 000	19 322 000
Total Current Assets	596 000	700 000	2 327 000	2 119 000
Total Assets	19 374 000	19 659 000	21 468 000	21 441 000
Total Retained Equity	5 916 000	7 300 000	8 719 000	8 102 000
Total Equity	5 916 000	7 300 000	8 719 000	8 102 000
Total Long-Term Debt	13 058 000	11 979 000	12 505 000	12 961 000
Total Current Debt	401 000	380 000	245 000	378 000
Total Equity and Debt	19 374 000	19 659 000	21 468 000	21 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 605 000	2 559 000	2 462 000	2 485 000
Revenue	2 605 000	2 559 000	2 462 000	2 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−91 000	−91 000	−66 000	−68 000
Depreciation	−181 000	−181 000	−181 000	−181 000
Impairment	0	0	0	0
Expenditure	−3 754 000	−3 839 000	−1 590 000	−1 924 000
Operating Profit	−1 150 000	−1 281 000	872 000	560 000
Financial Income	13 000	1 000	7 000	23 000
Financial Costs	−248 000	−138 000	−262 000	−287 000
Financial Balance	261 000	139 000	269 000	310 000
Dividends	0	0	0	0
Net Income	−1 385 000	−1 418 000	617 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 215 000	18 396 000	18 578 000	18 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	26 000	26 000
Total Tangible Assets	18 241 000	18 422 000	18 603 000	18 785 000
Total Fiancial Fixed Assets	537 000	537 000	537 000	537 000
Total Fixed Assets	18 778 000	18 959 000	19 141 000	19 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	700 000	2 327 000	2 119 000
Total Current Assets	596 000	700 000	2 327 000	2 119 000
Total Assets	19 374 000	19 659 000	21 468 000	21 441 000
Total Equity	5 916 000	7 300 000	8 719 000	8 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 058 000	11 979 000	12 505 000	12 961 000
Creditors	370 000	356 000	229 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	24 000	16 000	21 000
Total Current Debt	401 000	380 000	245 000	378 000
Total Equity and Debt	19 374 000	19 659 000	21 468 000	21 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,41 %	−19,42 %	7,08 %	3,65 %
Debt-to-Equity Ratio	2,21	1,64	1,43	1,6
Operating Profit Margin	−44,15 %	−50,06 %	35,42 %	22,54 %
Current Ratio	1,49	1,84	9,5	5,61
Quick Ratio	1,49	1,84	9,5	5,61
Equity Ratio	0,31	0,37	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %