DØVLEHAVNA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

7,37

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 780 000	1 749 000	1 749 000
Net Income	53 000	−4 452 000	−1 051 000	546 000
Total Assets	20 880 000	20 874 000	26 378 000	20 595 000
Total Equity	4 508 000	4 455 000	8 907 000	9 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 780 000	1 749 000	1 749 000
Expenditure	1 561 000	6 103 000	2 779 000	1 195 000
Operating Profit	241 000	−4 323 000	−1 029 000	555 000
Financial Income	8 000	1 000	3 000	5 000
Financial Costs	196 000	130 000	24 000	14 000
Financial Balance	−188 000	−129 000	−21 000	−9 000
Earnings Before Tax	53 000	−4 452 000	−1 051 000	546 000
Tax	0	0	0	0
Net Income	53 000	−4 452 000	−1 051 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 723 000	19 723 000	19 723 000	19 723 000
Total Current Assets	1 157 000	1 151 000	6 655 000	872 000
Total Assets	20 880 000	20 874 000	26 378 000	20 595 000
Total Retained Equity	4 505 000	4 452 000	8 904 000	9 955 000
Total Equity	4 508 000	4 455 000	8 907 000	9 958 000
Total Long-Term Debt	16 214 000	16 406 000	16 616 000	10 414 000
Total Current Debt	157 000	13 000	855 000	223 000
Total Equity and Debt	20 880 000	20 874 000	26 378 000	20 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 802 000	1 780 000	1 749 000	1 749 000
Revenue	1 802 000	1 780 000	1 749 000	1 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 561 000	6 103 000	2 779 000	1 195 000
Operating Profit	241 000	−4 323 000	−1 029 000	555 000
Financial Income	8 000	1 000	3 000	5 000
Financial Costs	196 000	130 000	24 000	14 000
Financial Balance	−188 000	−129 000	−21 000	−9 000
Dividends	0	0	0	0
Net Income	53 000	−4 452 000	−1 051 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 723 000	19 723 000	19 723 000	19 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 723 000	19 723 000	19 723 000	19 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 723 000	19 723 000	19 723 000	19 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 147 000	1 147 000	6 655 000	872 000
Total Current Assets	1 157 000	1 151 000	6 655 000	872 000
Total Assets	20 880 000	20 874 000	26 378 000	20 595 000
Total Equity	4 508 000	4 455 000	8 907 000	9 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 214 000	16 406 000	16 616 000	10 414 000
Creditors	152 000	0	760 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	12 000	4 000	4 000
Total Current Debt	157 000	13 000	855 000	223 000
Total Equity and Debt	20 880 000	20 874 000	26 378 000	20 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	−99,93 %	−11,8 %	5,48 %
Debt-to-Equity Ratio	3,6	3,68	1,87	1,05
Operating Profit Margin	13,37 %	−242,87 %	−58,83 %	31,73 %
Current Ratio	7,37	88,54	7,78	3,91
Quick Ratio	7,37	88,54	7,78	3,91
Equity Ratio	0,22	0,21	0,34	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %