DEVLEGÅRDEN AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

6,62

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 820 000	2 517 000	2 770 000
Net Income	96 000	989 000	927 000	961 000
Total Assets	12 014 000	12 380 000	11 974 000	11 579 000
Total Equity	5 173 000	5 077 000	4 088 000	3 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 820 000	2 517 000	2 770 000
Expenditure	2 556 000	1 402 000	1 116 000	1 292 000
Operating Profit	318 000	1 417 000	1 401 000	1 477 000
Financial Income	28 000	0	3 000	8 000
Financial Costs	223 000	150 000	215 000	253 000
Financial Balance	−195 000	−150 000	−212 000	−245 000
Earnings Before Tax	124 000	1 267 000	1 188 000	1 232 000
Tax	27 000	279 000	261 000	271 000
Net Income	96 000	989 000	927 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 012 000	9 296 000	9 612 000	9 824 000
Total Current Assets	3 001 000	3 084 000	2 363 000	1 756 000
Total Assets	12 014 000	12 380 000	11 974 000	11 579 000
Total Retained Equity	4 153 000	4 057 000	3 068 000	2 141 000
Total Equity	5 173 000	5 077 000	4 088 000	3 161 000
Total Long-Term Debt	6 387 000	6 724 000	7 370 000	8 016 000
Total Current Debt	453 000	580 000	516 000	402 000
Total Equity and Debt	12 014 000	12 380 000	11 974 000	11 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 875 000	2 820 000	2 517 000	2 770 000
Revenue	2 875 000	2 820 000	2 517 000	2 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	297 000	288 000	287 000
Impairment	0	0	0	0
Expenditure	2 556 000	1 402 000	1 116 000	1 292 000
Operating Profit	318 000	1 417 000	1 401 000	1 477 000
Financial Income	28 000	0	3 000	8 000
Financial Costs	223 000	150 000	215 000	253 000
Financial Balance	−195 000	−150 000	−212 000	−245 000
Dividends	0	0	0	0
Net Income	96 000	989 000	927 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	401 000	419 000	444 000
Real Eastate	8 577 000	8 868 000	9 159 000	9 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	27 000	34 000	41 000
Total Tangible Assets	8 598 000	8 895 000	9 192 000	9 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 012 000	9 296 000	9 612 000	9 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 842 000	2 983 000	2 362 000	1 682 000
Total Current Assets	3 001 000	3 084 000	2 363 000	1 756 000
Total Assets	12 014 000	12 380 000	11 974 000	11 579 000
Total Equity	5 173 000	5 077 000	4 088 000	3 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 387 000	6 724 000	7 370 000	8 016 000
Creditors	295 000	183 000	62 000	135 000
Unpaid Taxes	−12 000	85 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	52 000	180 000	96 000
Total Current Debt	453 000	580 000	516 000	402 000
Total Equity and Debt	12 014 000	12 380 000	11 974 000	11 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	19,48 %	22,68 %	30,4 %
Debt-to-Equity Ratio	1,23	1,32	1,8	2,54
Operating Profit Margin	11,06 %	50,25 %	55,66 %	53,32 %
Current Ratio	6,62	5,32	4,58	4,37
Quick Ratio	6,62	5,32	4,58	4,37
Equity Ratio	0,43	0,41	0,34	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %