DØVRE SEARCH & SELECTION AS

7010 TRONDHEIM

Finances

Return on Equity

2,61 %

Current Ratio

10,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	14 000	1 000	0
Net Income	206 000	90 000	47 000	152 000
Total Assets	8 516 000	8 310 000	8 220 000	8 182 000
Total Equity	7 888 000	7 682 000	7 592 000	7 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	14 000	1 000	0
Expenditure	137 000	134 000	117 000	130 000
Operating Profit	−133 000	−120 000	−116 000	−130 000
Financial Income	339 000	210 000	165 000	285 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	338 000	210 000	163 000	283 000
Earnings Before Tax	206 000	90 000	47 000	152 000
Tax	0	0	0	0
Net Income	206 000	90 000	47 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	1 648 000	1 648 000	5 017 000
Total Current Assets	6 534 000	6 662 000	6 572 000	3 165 000
Total Assets	8 516 000	8 310 000	8 220 000	8 182 000
Total Retained Equity	7 608 000	7 402 000	7 312 000	7 265 000
Total Equity	7 888 000	7 682 000	7 592 000	7 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	628 000	628 000	638 000
Total Equity and Debt	8 516 000	8 310 000	8 220 000	8 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	14 000	1 000	0
Revenue	4 000	14 000	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	134 000	117 000	130 000
Operating Profit	−133 000	−120 000	−116 000	−130 000
Financial Income	339 000	210 000	165 000	285 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	338 000	210 000	163 000	283 000
Dividends	0	0	0	0
Net Income	206 000	90 000	47 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	1 970 000	1 636 000	1 636 000	5 005 000
Total Fixed Assets	1 982 000	1 648 000	1 648 000	5 017 000
Stock	0	0	0	0
Total Investments	2 148 000	2 771 000	2 761 000	2 736 000
Cash, Bank	613 000	522 000	441 000	428 000
Total Current Assets	6 534 000	6 662 000	6 572 000	3 165 000
Total Assets	8 516 000	8 310 000	8 220 000	8 182 000
Total Equity	7 888 000	7 682 000	7 592 000	7 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	628 000	628 000	628 000	628 000
Total Current Debt	628 000	628 000	628 000	638 000
Total Equity and Debt	8 516 000	8 310 000	8 220 000	8 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	1,17 %	0,62 %	2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 325 %	−857,14 %	−11 600 %	-
Current Ratio	10,4	10,61	10,46	4,96
Quick Ratio	10,4	10,61	10,46	4,96
Equity Ratio	0,93	0,92	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	-