DØVLEVEIEN 23-25 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

42,87 %

Current Ratio

1,43

Debt-to-Equity Ratio

11,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 629 000	6 499 000	6 016 000	6 343 000
Net Income	1 594 000	1 494 000	1 323 000	912 000
Total Assets	51 016 000	39 936 000	39 725 000	39 366 000
Total Equity	3 718 000	3 395 000	3 670 000	3 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 629 000	6 499 000	6 016 000	6 343 000
Expenditure	5 006 000	3 664 000	3 112 000	3 903 000
Operating Profit	3 622 000	2 835 000	2 903 000	2 440 000
Financial Income	90 000	50 000	12 000	10 000
Financial Costs	1 669 000	970 000	1 219 000	1 281 000
Financial Balance	−1 579 000	−920 000	−1 207 000	−1 271 000
Earnings Before Tax	2 044 000	1 915 000	1 696 000	1 169 000
Tax	450 000	421 000	373 000	257 000
Net Income	1 594 000	1 494 000	1 323 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 336 000	35 114 000	36 974 000	38 832 000
Total Current Assets	4 681 000	4 822 000	2 751 000	534 000
Total Assets	51 016 000	39 936 000	39 725 000	39 366 000
Total Retained Equity	0	0	0	−881 000
Total Equity	3 718 000	3 395 000	3 670 000	3 857 000
Total Long-Term Debt	44 021 000	33 820 000	33 898 000	33 951 000
Total Current Debt	3 277 000	2 721 000	2 158 000	1 558 000
Total Equity and Debt	51 016 000	39 936 000	39 725 000	39 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 532 000	5 384 000	5 351 000	5 012 000
Other Income	2 097 000	1 115 000	664 000	1 331 000
Revenue	8 629 000	6 499 000	6 016 000	6 343 000
Cost of Goods Sold	1 939 000	1 115 000	664 000	1 331 000
Salary Costs	0	0	0	0
Depreciation	2 288 000	1 860 000	1 858 000	1 882 000
Impairment	0	0	0	0
Expenditure	5 006 000	3 664 000	3 112 000	3 903 000
Operating Profit	3 622 000	2 835 000	2 903 000	2 440 000
Financial Income	90 000	50 000	12 000	10 000
Financial Costs	1 669 000	970 000	1 219 000	1 281 000
Financial Balance	−1 579 000	−920 000	−1 207 000	−1 271 000
Dividends	0	0	0	0
Net Income	1 594 000	1 494 000	1 323 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 295 000	35 046 000	36 879 000	38 711 000
Machinery and Plant Facilities	29 000	48 000	67 000	85 000
Fixtures	12 000	20 000	28 000	36 000
Total Tangible Assets	46 336 000	35 114 000	36 974 000	38 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 336 000	35 114 000	36 974 000	38 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 311 000	66 000	934 000	136 000
Total Current Assets	4 681 000	4 822 000	2 751 000	534 000
Total Assets	51 016 000	39 936 000	39 725 000	39 366 000
Total Equity	3 718 000	3 395 000	3 670 000	3 857 000
Short-Term Group Debt	2 648 000	2 267 000	1 937 000	1 315 000
Total Long-Term Debt	44 021 000	33 820 000	33 898 000	33 951 000
Creditors	287 000	251 000	170 000	228 000
Unpaid Taxes	69 000	21 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	273 000	181 000	51 000	0
Total Current Debt	3 277 000	2 721 000	2 158 000	1 558 000
Total Equity and Debt	51 016 000	39 936 000	39 725 000	39 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,87 %	44,01 %	36,05 %	23,65 %
Debt-to-Equity Ratio	11,84	9,96	9,24	8,8
Operating Profit Margin	41,97 %	43,62 %	48,25 %	38,47 %
Current Ratio	1,43	1,77	1,27	0,34
Quick Ratio	1,43	1,77	1,27	0,34
Equity Ratio	0,07	0,09	0,09	0,1
Gross Profit Margin	77,53 %	82,84 %	88,96 %	79,02 %