DVERGSDAL & SUNDE GRUPPEN AS

6843 SKEI I JØLSTER

Finances

Return on Equity

−1,03 %

Current Ratio

19,39

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	0
Net Income	−129 000	3 417 000	−2 715 000	554 000
Total Assets	17 519 000	17 844 000	17 075 000	18 591 000
Total Equity	12 505 000	12 794 000	9 378 000	12 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	0
Expenditure	128 000	195 000	553 000	83 000
Operating Profit	−128 000	−182 000	−553 000	−83 000
Financial Income	125 000	3 977 000	3 720 000	980 000
Financial Costs	127 000	379 000	6 665 000	342 000
Financial Balance	−2 000	3 598 000	−2 945 000	638 000
Earnings Before Tax	−129 000	3 417 000	−3 498 000	554 000
Tax	0	0	0	0
Net Income	−129 000	3 417 000	−2 715 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 336 000	16 001 000	13 645 000	17 280 000
Total Current Assets	1 183 000	1 843 000	3 430 000	1 311 000
Total Assets	17 519 000	17 844 000	17 075 000	18 591 000
Total Retained Equity	3 682 000	3 811 000	394 000	3 109 000
Total Equity	12 505 000	12 794 000	9 378 000	12 092 000
Total Long-Term Debt	4 953 000	5 028 000	6 311 000	6 439 000
Total Current Debt	61 000	21 000	1 386 000	60 000
Total Equity and Debt	17 519 000	17 844 000	17 075 000	18 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	13 000	0	0
Revenue	0	13 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	66 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	195 000	553 000	83 000
Operating Profit	−128 000	−182 000	−553 000	−83 000
Financial Income	125 000	3 977 000	3 720 000	980 000
Financial Costs	127 000	379 000	6 665 000	342 000
Financial Balance	−2 000	3 598 000	−2 945 000	638 000
Dividends	160 000	0	0	0
Net Income	−129 000	3 417 000	−2 715 000	554 000

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	16 336 000	16 001 000	13 645 000	17 280 000
Total Fixed Assets	16 336 000	16 001 000	13 645 000	17 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	64 000	3 427 000	345 000
Total Current Assets	1 183 000	1 843 000	3 430 000	1 311 000
Total Assets	17 519 000	17 844 000	17 075 000	18 591 000
Total Equity	12 505 000	12 794 000	9 378 000	12 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 953 000	5 028 000	6 311 000	6 439 000
Creditors	34 000	2 000	23 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	160 000	0	0	0
Other Current Debt	27 000	19 000	1 363 000	31 000
Total Current Debt	61 000	21 000	1 386 000	60 000
Total Equity and Debt	17 519 000	17 844 000	17 075 000	18 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	26,71 %	−28,95 %	4,58 %
Debt-to-Equity Ratio	0,4	0,39	0,67	0,53
Operating Profit Margin	-	−1 400 %	-	-
Current Ratio	19,39	87,76	2,47	21,85
Quick Ratio	19,39	87,76	2,47	21,85
Equity Ratio	0,71	0,72	0,55	0,65
Gross Profit Margin	-	100 %	-	-