DIVEL GRUPPEN AS

1363 HØVIK

Finances

Return on Equity

−8,92 %

Current Ratio

5,38

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	668 000	1 557 000	1 440 000
Net Income	−1 572 000	28 162 000	15 034 000	1 488 000
Total Assets	42 486 000	49 049 000	38 836 000	8 655 000
Total Equity	17 616 000	19 188 000	1 026 000	6 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	668 000	1 557 000	1 440 000
Expenditure	839 000	288 000	497 000	502 000
Operating Profit	−103 000	380 000	1 059 000	938 000
Financial Income	146 000	30 125 000	18 990 000	773 000
Financial Costs	1 615 000	2 343 000	3 111 000	1 000
Financial Balance	−1 469 000	27 782 000	15 879 000	772 000
Earnings Before Tax	−1 572 000	28 162 000	16 938 000	1 710 000
Tax	0	0	1 904 000	222 000
Net Income	−1 572 000	28 162 000	15 034 000	1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 690 000	38 724 000	38 690 000	8 600 000
Total Current Assets	3 796 000	10 325 000	145 000	55 000
Total Assets	42 486 000	49 049 000	38 836 000	8 655 000
Total Retained Equity	11 729 000	13 301 000	−4 860 000	5 743 000
Total Equity	17 616 000	19 188 000	1 026 000	6 143 000
Total Long-Term Debt	24 165 000	19 814 000	18 347 000	0
Total Current Debt	706 000	10 046 000	19 462 000	2 512 000
Total Equity and Debt	42 486 000	49 049 000	38 836 000	8 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	668 000	1 557 000	1 440 000
Other Income	0	0	0	0
Revenue	735 000	668 000	1 557 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	668 000	144 000	328 000	340 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	839 000	288 000	497 000	502 000
Operating Profit	−103 000	380 000	1 059 000	938 000
Financial Income	146 000	30 125 000	18 990 000	773 000
Financial Costs	1 615 000	2 343 000	3 111 000	1 000
Financial Balance	−1 469 000	27 782 000	15 879 000	772 000
Dividends	0	10 000 000	20 150 000	1 710 000
Net Income	−1 572 000	28 162 000	15 034 000	1 488 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 690 000	38 724 000	38 690 000	8 600 000
Total Fixed Assets	38 690 000	38 724 000	38 690 000	8 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	325 000	144 000	55 000
Total Current Assets	3 796 000	10 325 000	145 000	55 000
Total Assets	42 486 000	49 049 000	38 836 000	8 655 000
Total Equity	17 616 000	19 188 000	1 026 000	6 143 000
Short-Term Group Debt	0	0	0	2 161 000
Total Long-Term Debt	24 165 000	19 814 000	18 347 000	0
Creditors	0	0	0	0
Unpaid Taxes	142 000	46 000	152 000	95 000
Dividends	0	10 000 000	20 150 000	1 710 000
Other Current Debt	564 000	0	19 311 000	257 000
Total Current Debt	706 000	10 046 000	19 462 000	2 512 000
Total Equity and Debt	42 486 000	49 049 000	38 836 000	8 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	146,77 %	1 465,3 %	24,22 %
Debt-to-Equity Ratio	1,37	1,03	17,88	0
Operating Profit Margin	−14,01 %	56,89 %	68,02 %	65,14 %
Current Ratio	5,38	1,03	0,01	0,02
Quick Ratio	5,38	1,03	0,01	0,02
Equity Ratio	0,41	0,39	0,03	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %