DEVIK HOLDING AS

7770 FLATANGER

Finances

Return on Equity

20,29 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	254 000	1 050 000	785 000	523 000
Total Assets	1 982 000	2 721 000	2 449 000	2 181 000
Total Equity	1 252 000	1 298 000	1 248 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	11 000	11 000
Operating Profit	−12 000	−12 000	−11 000	−11 000
Financial Income	273 000	1 063 000	799 000	538 000
Financial Costs	7 000	2 000	3 000	4 000
Financial Balance	266 000	1 061 000	796 000	534 000
Earnings Before Tax	254 000	1 050 000	785 000	523 000
Tax	0	0	0	0
Net Income	254 000	1 050 000	785 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 630 000	1 630 000	1 613 000
Total Current Assets	352 000	1 091 000	819 000	568 000
Total Assets	1 982 000	2 721 000	2 449 000	2 181 000
Total Retained Equity	192 000	238 000	188 000	183 000
Total Equity	1 252 000	1 298 000	1 248 000	1 243 000
Total Long-Term Debt	430 000	0	0	0
Total Current Debt	300 000	1 423 000	1 201 000	938 000
Total Equity and Debt	1 982 000	2 721 000	2 449 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	11 000	11 000
Operating Profit	−12 000	−12 000	−11 000	−11 000
Financial Income	273 000	1 063 000	799 000	538 000
Financial Costs	7 000	2 000	3 000	4 000
Financial Balance	266 000	1 061 000	796 000	534 000
Dividends	300 000	1 000 000	780 000	520 000
Net Income	254 000	1 050 000	785 000	523 000

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	1 630 000	1 630 000	1 630 000	1 613 000
Total Fixed Assets	1 630 000	1 630 000	1 630 000	1 613 000
Stock	0	0	0	0
Total Investments	0	0	0	17 000
Cash, Bank	89 000	37 000	28 000	24 000
Total Current Assets	352 000	1 091 000	819 000	568 000
Total Assets	1 982 000	2 721 000	2 449 000	2 181 000
Total Equity	1 252 000	1 298 000	1 248 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 000 000	780 000	520 000
Other Current Debt	0	423 000	421 000	418 000
Total Current Debt	300 000	1 423 000	1 201 000	938 000
Total Equity and Debt	1 982 000	2 721 000	2 449 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	80,89 %	62,9 %	42,08 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0,77	0,68	0,61
Quick Ratio	1,17	0,77	0,68	0,61
Equity Ratio	0,63	0,48	0,51	0,57
Gross Profit Margin	-	-	-	-