DEVOLD RETAIL AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 873 000	74 313 000	62 482 000	54 312 000
Net Income	123 000	5 419 000	4 382 000	1 138 000
Total Assets	33 470 000	27 906 000	25 816 000	29 970 000
Total Equity	2 920 000	2 965 000	2 938 000	2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 873 000	74 313 000	62 482 000	54 312 000
Expenditure	64 101 000	67 156 000	56 671 000	52 615 000
Operating Profit	771 000	7 157 000	5 810 000	1 698 000
Financial Income	0	1 000	3 000	8 000
Financial Costs	586 000	209 000	197 000	250 000
Financial Balance	−586 000	−208 000	−194 000	−242 000
Earnings Before Tax	185 000	6 951 000	5 618 000	1 463 000
Tax	62 000	1 531 000	1 236 000	324 000
Net Income	123 000	5 419 000	4 382 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 044 000	5 550 000	2 475 000	2 451 000
Total Current Assets	29 427 000	22 356 000	23 341 000	27 519 000
Total Assets	33 470 000	27 906 000	25 816 000	29 970 000
Total Retained Equity	0	45 000	18 000	72 000
Total Equity	2 920 000	2 965 000	2 938 000	2 992 000
Total Long-Term Debt	0	0	0	64 000
Total Current Debt	30 550 000	24 941 000	22 878 000	26 914 000
Total Equity and Debt	33 470 000	27 906 000	25 816 000	29 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 873 000	74 313 000	62 092 000	54 169 000
Other Income	0	0	389 000	143 000
Revenue	64 873 000	74 313 000	62 482 000	54 312 000
Cost of Goods Sold	39 716 000	45 855 000	38 617 000	34 590 000
Salary Costs	9 630 000	8 929 000	7 848 000	8 614 000
Depreciation	1 846 000	992 000	956 000	920 000
Impairment	0	0	0	0
Expenditure	64 101 000	67 156 000	56 671 000	52 615 000
Operating Profit	771 000	7 157 000	5 810 000	1 698 000
Financial Income	0	1 000	3 000	8 000
Financial Costs	586 000	209 000	197 000	250 000
Financial Balance	−586 000	−208 000	−194 000	−242 000
Dividends	0	0	0	0
Net Income	123 000	5 419 000	4 382 000	1 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 330 000	2 175 000	0	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 714 000	3 362 000	2 475 000	2 363 000
Total Tangible Assets	2 714 000	3 362 000	2 475 000	2 363 000
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	4 044 000	5 550 000	2 475 000	2 451 000
Stock	27 784 000	21 095 000	18 876 000	19 421 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	906 000	3 849 000	7 675 000
Total Current Assets	29 427 000	22 356 000	23 341 000	27 519 000
Total Assets	33 470 000	27 906 000	25 816 000	29 970 000
Total Equity	2 920 000	2 965 000	2 938 000	2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	64 000
Creditors	14 538 000	6 706 000	13 185 000	21 464 000
Unpaid Taxes	2 770 000	2 596 000	1 967 000	2 434 000
Dividends	0	0	0	0
Other Current Debt	2 134 000	9 173 000	0	3 016 000
Total Current Debt	30 550 000	24 941 000	22 878 000	26 914 000
Total Equity and Debt	33 470 000	27 906 000	25 816 000	29 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	182,77 %	149,15 %	38,03 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,19 %	9,63 %	9,3 %	3,13 %
Current Ratio	0,96	0,9	1,02	1,02
Quick Ratio	10,64	5,81	5,83	3,67
Equity Ratio	0,09	0,11	0,11	0,1
Gross Profit Margin	38,78 %	38,29 %	38,2 %	36,31 %