DESYVFJELL AS

5013 BERGEN

Finances

Return on Equity

0,44 %

Current Ratio

88,31

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	28 340 000	329 000	15 966 000
Net Income	59 000	−235 000	−34 000	89 000
Total Assets	52 467 000	44 898 000	43 225 000	36 075 000
Total Equity	13 514 000	13 455 000	13 689 000	13 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	28 340 000	329 000	15 966 000
Expenditure	424 000	27 795 000	331 000	434 000
Operating Profit	−82 000	546 000	−388 000	349 000
Financial Income	221 000	427 000	361 000	86 000
Financial Costs	63 000	1 274 000	15 000	319 000
Financial Balance	158 000	−847 000	346 000	−233 000
Earnings Before Tax	76 000	−301 000	−42 000	116 000
Tax	17 000	−66 000	−8 000	27 000
Net Income	59 000	−235 000	−34 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 209 000	10 166 000	8 791 000	6 386 000
Total Current Assets	28 259 000	34 732 000	34 434 000	29 689 000
Total Assets	52 467 000	44 898 000	43 225 000	36 075 000
Total Retained Equity	9 514 000	9 455 000	9 689 000	9 724 000
Total Equity	13 514 000	13 455 000	13 689 000	13 724 000
Total Long-Term Debt	38 634 000	31 081 000	27 380 000	21 286 000
Total Current Debt	320 000	363 000	2 156 000	1 065 000
Total Equity and Debt	52 467 000	44 898 000	43 225 000	36 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 650 000
Other Income	342 000	28 340 000	329 000	316 000
Revenue	342 000	28 340 000	329 000	15 966 000
Cost of Goods Sold	66 000	27 567 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	27 795 000	331 000	434 000
Operating Profit	−82 000	546 000	−388 000	349 000
Financial Income	221 000	427 000	361 000	86 000
Financial Costs	63 000	1 274 000	15 000	319 000
Financial Balance	158 000	−847 000	346 000	−233 000
Dividends	0	0	0	0
Net Income	59 000	−235 000	−34 000	89 000

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	24 209 000	10 166 000	8 791 000	6 386 000
Total Fixed Assets	24 209 000	10 166 000	8 791 000	6 386 000
Stock	6 501 000	6 575 000	33 553 000	27 365 000
Total Investments	0	0	0	0
Cash, Bank	367 000	82 000	8 000	2 017 000
Total Current Assets	28 259 000	34 732 000	34 434 000	29 689 000
Total Assets	52 467 000	44 898 000	43 225 000	36 075 000
Total Equity	13 514 000	13 455 000	13 689 000	13 724 000
Short-Term Group Debt	0	0	1 968 000	0
Total Long-Term Debt	38 634 000	31 081 000	27 380 000	21 286 000
Creditors	165 000	27 000	87 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	100 000	100 000	100 000
Total Current Debt	320 000	363 000	2 156 000	1 065 000
Total Equity and Debt	52 467 000	44 898 000	43 225 000	36 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−1,75 %	−0,25 %	0,65 %
Debt-to-Equity Ratio	2,86	2,31	2	1,55
Operating Profit Margin	−23,98 %	1,93 %	−117,93 %	2,19 %
Current Ratio	88,31	95,68	15,97	27,88
Quick Ratio	−4,57	−5,59	−1,1	−1,13
Equity Ratio	0,26	0,3	0,32	0,38
Gross Profit Margin	80,7 %	2,73 %	100 %	100 %