DVERGSNES TOMTESELSKAP AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1 081,94 %

Current Ratio

1,86

Debt-to-Equity Ratio

90,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 672 000	28 818 000	17 252 000	60 765 000
Net Income	−1 677 000	−1 244 000	−918 000	148 000
Total Assets	20 134 000	31 271 000	42 568 000	37 369 000
Total Equity	155 000	819 000	1 272 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 672 000	28 818 000	17 252 000	60 765 000
Expenditure	26 152 000	29 997 000	17 889 000	58 852 000
Operating Profit	−1 480 000	−1 178 000	−637 000	1 913 000
Financial Income	113 000	29 000	5 000	9 000
Financial Costs	783 000	445 000	545 000	1 733 000
Financial Balance	−670 000	−416 000	−540 000	−1 724 000
Earnings Before Tax	−2 151 000	−1 595 000	−1 177 000	189 000
Tax	−473 000	−351 000	−259 000	42 000
Net Income	−1 677 000	−1 244 000	−918 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 008 000	7 420 000	6 553 000	6 763 000
Total Current Assets	11 126 000	23 851 000	36 016 000	30 606 000
Total Assets	20 134 000	31 271 000	42 568 000	37 369 000
Total Retained Equity	0	0	0	148 000
Total Equity	155 000	819 000	1 272 000	1 110 000
Total Long-Term Debt	14 001 000	21 104 000	30 364 000	35 851 000
Total Current Debt	5 978 000	9 349 000	10 933 000	408 000
Total Equity and Debt	20 134 000	31 271 000	42 568 000	37 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 672 000	28 692 000	17 168 000	60 765 000
Other Income	0	126 000	84 000	0
Revenue	24 672 000	28 818 000	17 252 000	60 765 000
Cost of Goods Sold	25 199 000	28 852 000	17 247 000	57 483 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 152 000	29 997 000	17 889 000	58 852 000
Operating Profit	−1 480 000	−1 178 000	−637 000	1 913 000
Financial Income	113 000	29 000	5 000	9 000
Financial Costs	783 000	445 000	545 000	1 733 000
Financial Balance	−670 000	−416 000	−540 000	−1 724 000
Dividends	0	0	0	0
Net Income	−1 677 000	−1 244 000	−918 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	312 000	185 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 509 000	7 107 000	6 368 000	6 533 000
Total Fixed Assets	9 008 000	7 420 000	6 553 000	6 763 000
Stock	0	0	0	0
Total Investments	9 723 000	16 411 000	28 320 000	30 189 000
Cash, Bank	53 000	0	20 000	192 000
Total Current Assets	11 126 000	23 851 000	36 016 000	30 606 000
Total Assets	20 134 000	31 271 000	42 568 000	37 369 000
Total Equity	155 000	819 000	1 272 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 001 000	21 104 000	30 364 000	35 851 000
Creditors	252 000	959 000	281 000	408 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	0
Total Current Debt	5 978 000	9 349 000	10 933 000	408 000
Total Equity and Debt	20 134 000	31 271 000	42 568 000	37 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 081,94 %	−151,89 %	−72,17 %	13,33 %
Debt-to-Equity Ratio	90,33	25,77	23,87	32,3
Operating Profit Margin	−6 %	−4,09 %	−3,69 %	3,15 %
Current Ratio	1,86	2,55	3,29	75,01
Quick Ratio	1,86	2,55	3,29	75,01
Equity Ratio	0,01	0,03	0,03	0,03
Gross Profit Margin	−2,14 %	−0,12 %	0,03 %	5,4 %