DVERGSNESTANGEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,77 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	1 980 000	2 317 000	2 058 000
Net Income	1 439 000	1 086 000	1 298 000	973 000
Total Assets	38 279 000	38 284 000	38 275 000	38 213 000
Total Equity	12 225 000	10 787 000	9 701 000	8 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	1 980 000	2 317 000	2 058 000
Expenditure	805 000	738 000	705 000	741 000
Operating Profit	1 658 000	1 242 000	1 612 000	1 316 000
Financial Income	0	0	1 000	6 000
Financial Costs	220 000	157 000	315 000	349 000
Financial Balance	−220 000	−157 000	−314 000	−343 000
Earnings Before Tax	1 439 000	1 086 000	1 298 000	973 000
Tax	0	0	0	0
Net Income	1 439 000	1 086 000	1 298 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 903 000	37 903 000	37 903 000	37 903 000
Total Current Assets	376 000	381 000	372 000	310 000
Total Assets	38 279 000	38 284 000	38 275 000	38 213 000
Total Retained Equity	12 223 000	10 784 000	9 699 000	8 401 000
Total Equity	12 225 000	10 787 000	9 701 000	8 403 000
Total Long-Term Debt	25 902 000	27 339 000	28 413 000	29 680 000
Total Current Debt	152 000	159 000	161 000	130 000
Total Equity and Debt	38 279 000	38 284 000	38 275 000	38 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 463 000	1 980 000	2 317 000	2 058 000
Revenue	2 463 000	1 980 000	2 317 000	2 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	54 000	67 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	738 000	705 000	741 000
Operating Profit	1 658 000	1 242 000	1 612 000	1 316 000
Financial Income	0	0	1 000	6 000
Financial Costs	220 000	157 000	315 000	349 000
Financial Balance	−220 000	−157 000	−314 000	−343 000
Dividends	0	0	0	0
Net Income	1 439 000	1 086 000	1 298 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 903 000	37 903 000	37 903 000	37 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 903 000	37 903 000	37 903 000	37 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 903 000	37 903 000	37 903 000	37 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	215 000	216 000	168 000
Total Current Assets	376 000	381 000	372 000	310 000
Total Assets	38 279 000	38 284 000	38 275 000	38 213 000
Total Equity	12 225 000	10 787 000	9 701 000	8 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 902 000	27 339 000	28 413 000	29 680 000
Creditors	126 000	122 000	116 000	106 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	26 000	37 000	44 000	22 000
Total Current Debt	152 000	159 000	161 000	130 000
Total Equity and Debt	38 279 000	38 284 000	38 275 000	38 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	10,07 %	13,38 %	11,58 %
Debt-to-Equity Ratio	2,12	2,53	2,93	3,53
Operating Profit Margin	67,32 %	62,73 %	69,57 %	63,95 %
Current Ratio	2,47	2,4	2,31	2,38
Quick Ratio	2,47	2,4	2,31	2,38
Equity Ratio	0,32	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %