DVERGSDAL EIENDOMSSELSKAP AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 444 000	1 453 000	1 468 000
Net Income	133 000	16 000	427 000	−376 000
Total Assets	2 397 000	2 205 000	2 418 000	2 317 000
Total Equity	336 000	542 000	527 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 444 000	1 453 000	1 468 000
Expenditure	1 337 000	1 370 000	941 000	1 779 000
Operating Profit	244 000	74 000	512 000	−311 000
Financial Income	0	0	0	0
Financial Costs	65 000	54 000	60 000	65 000
Financial Balance	−65 000	−54 000	−60 000	−65 000
Earnings Before Tax	178 000	20 000	453 000	−376 000
Tax	45 000	5 000	26 000	0
Net Income	133 000	16 000	427 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	1 983 000	1 549 000	1 528 000
Total Current Assets	443 000	223 000	869 000	789 000
Total Assets	2 397 000	2 205 000	2 418 000	2 317 000
Total Retained Equity	236 000	442 000	427 000	0
Total Equity	336 000	542 000	527 000	100 000
Total Long-Term Debt	1 320 000	1 400 000	1 480 000	1 540 000
Total Current Debt	742 000	263 000	411 000	677 000
Total Equity and Debt	2 397 000	2 205 000	2 418 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 581 000	1 444 000	1 453 000	1 468 000
Revenue	1 581 000	1 444 000	1 453 000	1 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	860 000	429 000	1 134 000
Depreciation	29 000	24 000	19 000	43 000
Impairment	0	0	0	0
Expenditure	1 337 000	1 370 000	941 000	1 779 000
Operating Profit	244 000	74 000	512 000	−311 000
Financial Income	0	0	0	0
Financial Costs	65 000	54 000	60 000	65 000
Financial Balance	−65 000	−54 000	−60 000	−65 000
Dividends	340 000	0	0	266 000
Net Income	133 000	16 000	427 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 954 000	1 978 000	1 539 000	1 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	15 000
Total Tangible Assets	1 954 000	1 983 000	1 549 000	1 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 954 000	1 983 000	1 549 000	1 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	189 000	782 000	382 000
Total Current Assets	443 000	223 000	869 000	789 000
Total Assets	2 397 000	2 205 000	2 418 000	2 317 000
Total Equity	336 000	542 000	527 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	1 400 000	1 480 000	1 540 000
Creditors	1 000	13 000	61 000	9 000
Unpaid Taxes	252 000	137 000	235 000	251 000
Dividends	340 000	0	0	266 000
Other Current Debt	443 000	108 000	89 000	417 000
Total Current Debt	742 000	263 000	411 000	677 000
Total Equity and Debt	2 397 000	2 205 000	2 418 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	2,95 %	81,02 %	−376 %
Debt-to-Equity Ratio	3,93	2,58	2,81	15,4
Operating Profit Margin	15,43 %	5,12 %	35,24 %	−21,19 %
Current Ratio	0,6	0,85	2,11	1,17
Quick Ratio	0,6	0,85	2,11	1,17
Equity Ratio	0,14	0,25	0,22	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %