OLE DEVIKS VEI 46 AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−18,06 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	5 206 000	5 214 000	5 141 000
Net Income	−4 181 000	2 382 000	2 328 000	1 999 000
Total Assets	51 898 000	30 932 000	52 904 000	50 699 000
Total Equity	23 153 000	25 499 000	23 117 000	20 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	5 206 000	5 214 000	5 141 000
Expenditure	7 551 000	2 144 000	1 322 000	1 457 000
Operating Profit	−4 444 000	3 062 000	3 892 000	3 685 000
Financial Income	15 000	0	136 000	68 000
Financial Costs	413 000	1 000	1 190 000	1 189 000
Financial Balance	−398 000	−1 000	−1 054 000	−1 121 000
Earnings Before Tax	−4 842 000	3 062 000	2 838 000	2 563 000
Tax	−662 000	680 000	510 000	564 000
Net Income	−4 181 000	2 382 000	2 328 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 407 000	29 197 000	30 223 000	31 085 000
Total Current Assets	5 491 000	1 735 000	22 681 000	19 615 000
Total Assets	51 898 000	30 932 000	52 904 000	50 699 000
Total Retained Equity	20 140 000	22 487 000	20 104 000	17 776 000
Total Equity	23 153 000	25 499 000	23 117 000	20 789 000
Total Long-Term Debt	24 287 000	4 062 000	29 061 000	29 231 000
Total Current Debt	4 458 000	1 371 000	726 000	679 000
Total Equity and Debt	51 898 000	30 932 000	52 904 000	50 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	1 000	5 214 000	5 141 000
Other Income	3 060 000	5 205 000	0	0
Revenue	3 106 000	5 206 000	5 214 000	5 141 000
Cost of Goods Sold	181 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 147 000	1 100 000	862 000	975 000
Impairment	0	0	0	0
Expenditure	7 551 000	2 144 000	1 322 000	1 457 000
Operating Profit	−4 444 000	3 062 000	3 892 000	3 685 000
Financial Income	15 000	0	136 000	68 000
Financial Costs	413 000	1 000	1 190 000	1 189 000
Financial Balance	−398 000	−1 000	−1 054 000	−1 121 000
Dividends	0	0	0	0
Net Income	−4 181 000	2 382 000	2 328 000	1 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 054 000	29 197 000	30 223 000	31 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	0
Total Tangible Assets	46 120 000	29 197 000	30 223 000	31 085 000
Total Fiancial Fixed Assets	287 000	0	0	0
Total Fixed Assets	46 407 000	29 197 000	30 223 000	31 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 714 000	1 633 000	22 487 000	19 132 000
Total Current Assets	5 491 000	1 735 000	22 681 000	19 615 000
Total Assets	51 898 000	30 932 000	52 904 000	50 699 000
Total Equity	23 153 000	25 499 000	23 117 000	20 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 287 000	4 062 000	29 061 000	29 231 000
Creditors	1 990 000	315 000	38 000	5 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 468 000	305 000	19 000	52 000
Total Current Debt	4 458 000	1 371 000	726 000	679 000
Total Equity and Debt	51 898 000	30 932 000	52 904 000	50 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	9,34 %	10,07 %	9,62 %
Debt-to-Equity Ratio	1,05	0,16	1,26	1,41
Operating Profit Margin	−143,08 %	58,82 %	74,65 %	71,68 %
Current Ratio	1,23	1,27	31,24	28,89
Quick Ratio	1,23	1,27	31,24	28,89
Equity Ratio	0,45	0,82	0,44	0,41
Gross Profit Margin	94,17 %	99,98 %	100 %	100 %