DEVOLDHAGEN BOLIGSAMEIE

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

8,32

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 552 000	1 186 000	1 278 000	1 841 000
Net Income	80 000	−276 000	−41 000	351 000
Total Assets	297 000	400 000	597 000	737 000
Total Equity	−1 184 000	−1 264 000	−988 000	−947 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 552 000	1 186 000	1 278 000	1 841 000
Expenditure	4 401 000	1 402 000	1 255 000	1 420 000
Operating Profit	150 000	−216 000	23 000	421 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	76 000	61 000	66 000	77 000
Financial Balance	−70 000	−60 000	−63 000	−70 000
Earnings Before Tax	80 000	−276 000	−41 000	351 000
Tax	0	0	0	0
Net Income	80 000	−276 000	−41 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	0	0	0
Total Current Assets	233 000	400 000	597 000	737 000
Total Assets	297 000	400 000	597 000	737 000
Total Retained Equity	−1 184 000	−1 264 000	−988 000	−947 000
Total Equity	−1 184 000	−1 264 000	−988 000	−947 000
Total Long-Term Debt	1 453 000	1 563 000	1 563 000	1 563 000
Total Current Debt	28 000	102 000	22 000	122 000
Total Equity and Debt	297 000	400 000	597 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 552 000	1 186 000	1 278 000	1 841 000
Revenue	4 552 000	1 186 000	1 278 000	1 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	151 000	139 000	157 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 401 000	1 402 000	1 255 000	1 420 000
Operating Profit	150 000	−216 000	23 000	421 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	76 000	61 000	66 000	77 000
Financial Balance	−70 000	−60 000	−63 000	−70 000
Dividends	0	0	0	0
Net Income	80 000	−276 000	−41 000	351 000

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	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	311 000	593 000	662 000
Total Current Assets	233 000	400 000	597 000	737 000
Total Assets	297 000	400 000	597 000	737 000
Total Equity	−1 184 000	−1 264 000	−988 000	−947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 453 000	1 563 000	1 563 000	1 563 000
Creditors	22 000	87 000	3 000	89 000
Unpaid Taxes	0	0	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	6 000	14 000	16 000	21 000
Total Current Debt	28 000	102 000	22 000	122 000
Total Equity and Debt	297 000	400 000	597 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	21,84 %	4,15 %	−37,06 %
Debt-to-Equity Ratio	−1,23	−1,24	−1,58	−1,65
Operating Profit Margin	3,3 %	−18,21 %	1,8 %	22,87 %
Current Ratio	8,32	3,92	27,14	6,04
Quick Ratio	8,32	3,92	27,14	6,04
Equity Ratio	−3,99	−3,16	−1,65	−1,28
Gross Profit Margin	100 %	100 %	100 %	100 %