DVERGSNESKOLLEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

3,63

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	1 757 000	1 771 000	1 676 000
Net Income	2 003 000	822 000	920 000	814 000
Total Assets	27 860 000	28 389 000	27 777 000	27 663 000
Total Equity	13 311 000	11 308 000	10 486 000	9 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	1 757 000	1 771 000	1 676 000
Expenditure	585 000	593 000	484 000	473 000
Operating Profit	2 197 000	1 163 000	1 286 000	1 203 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	197 000	343 000	367 000	390 000
Financial Balance	−195 000	−341 000	−366 000	−389 000
Earnings Before Tax	2 003 000	822 000	920 000	814 000
Tax	0	0	0	0
Net Income	2 003 000	822 000	920 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 664 000	27 672 000	27 586 000	27 586 000
Total Current Assets	196 000	717 000	191 000	77 000
Total Assets	27 860 000	28 389 000	27 777 000	27 663 000
Total Retained Equity	13 241 000	11 238 000	10 416 000	9 496 000
Total Equity	13 311 000	11 308 000	10 486 000	9 566 000
Total Long-Term Debt	14 495 000	16 402 000	17 227 000	18 029 000
Total Current Debt	54 000	680 000	64 000	69 000
Total Equity and Debt	27 860 000	28 389 000	27 777 000	27 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 782 000	1 757 000	1 771 000	1 676 000
Revenue	2 782 000	1 757 000	1 771 000	1 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	585 000	593 000	484 000	473 000
Operating Profit	2 197 000	1 163 000	1 286 000	1 203 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	197 000	343 000	367 000	390 000
Financial Balance	−195 000	−341 000	−366 000	−389 000
Dividends	0	0	0	0
Net Income	2 003 000	822 000	920 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 664 000	27 672 000	27 586 000	27 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 664 000	27 672 000	27 586 000	27 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 664 000	27 672 000	27 586 000	27 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	622 000	102 000	13 000
Total Current Assets	196 000	717 000	191 000	77 000
Total Assets	27 860 000	28 389 000	27 777 000	27 663 000
Total Equity	13 311 000	11 308 000	10 486 000	9 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 495 000	16 402 000	17 227 000	18 029 000
Creditors	54 000	654 000	58 000	50 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	7 000	19 000
Total Current Debt	54 000	680 000	64 000	69 000
Total Equity and Debt	27 860 000	28 389 000	27 777 000	27 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	7,27 %	8,77 %	8,51 %
Debt-to-Equity Ratio	1,09	1,45	1,64	1,88
Operating Profit Margin	78,97 %	66,19 %	72,61 %	71,78 %
Current Ratio	3,63	1,05	2,98	1,12
Quick Ratio	3,63	1,05	2,98	1,12
Equity Ratio	0,48	0,4	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %