DVERGSDAL FELLESFJØS AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

73,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

14,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 195 000	1 195 000	1 195 000
Net Income	307 000	444 000	408 000	354 000
Total Assets	7 176 000	8 598 000	7 124 000	7 292 000
Total Equity	416 000	879 000	435 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 195 000	1 195 000	1 195 000
Expenditure	530 000	401 000	422 000	452 000
Operating Profit	665 000	794 000	773 000	742 000
Financial Income	12 000	3 000	18 000	16 000
Financial Costs	283 000	228 000	268 000	304 000
Financial Balance	−271 000	−225 000	−250 000	−288 000
Earnings Before Tax	393 000	569 000	523 000	454 000
Tax	87 000	125 000	115 000	100 000
Net Income	307 000	444 000	408 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 366 000	6 842 000	5 940 000	6 345 000
Total Current Assets	809 000	1 756 000	1 184 000	947 000
Total Assets	7 176 000	8 598 000	7 124 000	7 292 000
Total Retained Equity	386 000	79 000	−365 000	−772 000
Total Equity	416 000	879 000	435 000	28 000
Total Long-Term Debt	5 840 000	6 001 000	6 623 000	7 212 000
Total Current Debt	919 000	1 718 000	66 000	52 000
Total Equity and Debt	7 176 000	8 598 000	7 124 000	7 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 195 000	1 195 000	1 195 000
Other Income	0	0	0	0
Revenue	1 195 000	1 195 000	1 195 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	471 000	347 000	346 000	378 000
Impairment	0	0	0	0
Expenditure	530 000	401 000	422 000	452 000
Operating Profit	665 000	794 000	773 000	742 000
Financial Income	12 000	3 000	18 000	16 000
Financial Costs	283 000	228 000	268 000	304 000
Financial Balance	−271 000	−225 000	−250 000	−288 000
Dividends	0	0	0	0
Net Income	307 000	444 000	408 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	61 000	109 000	218 000
Real Eastate	5 106 000	5 442 000	5 778 000	6 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 205 000	1 340 000	54 000	13 000
Total Tangible Assets	6 311 000	6 782 000	5 831 000	6 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 366 000	6 842 000	5 940 000	6 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	1 369 000	476 000	660 000
Total Current Assets	809 000	1 756 000	1 184 000	947 000
Total Assets	7 176 000	8 598 000	7 124 000	7 292 000
Total Equity	416 000	879 000	435 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 840 000	6 001 000	6 623 000	7 212 000
Creditors	0	1 630 000	0	0
Unpaid Taxes	51 000	0	50 000	37 000
Dividends	0	0	0	0
Other Current Debt	788 000	11 000	11 000	15 000
Total Current Debt	919 000	1 718 000	66 000	52 000
Total Equity and Debt	7 176 000	8 598 000	7 124 000	7 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,8 %	50,51 %	93,79 %	1 264,29 %
Debt-to-Equity Ratio	14,04	6,83	15,23	257,57
Operating Profit Margin	55,65 %	66,44 %	64,69 %	62,09 %
Current Ratio	0,88	1,02	17,94	18,21
Quick Ratio	0,88	1,02	17,94	18,21
Equity Ratio	0,06	0,1	0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %