DVERGSDAL FELLESFJØS DRIFT DA

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

−94,3 %

Current Ratio

1,6

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 899 000	5 866 000	4 936 000	5 278 000
Net Income	−182 000	−239 000	−123 000	−192 000
Total Assets	2 069 000	2 107 000	1 969 000	1 361 000
Total Equity	193 000	375 000	614 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 899 000	5 866 000	4 936 000	5 278 000
Expenditure	6 020 000	6 112 000	5 061 000	5 481 000
Operating Profit	−121 000	−245 000	−126 000	−202 000
Financial Income	3 000	11 000	11 000	11 000
Financial Costs	63 000	5 000	8 000	2 000
Financial Balance	−60 000	6 000	3 000	9 000
Earnings Before Tax	−182 000	−239 000	−123 000	−192 000
Tax	0	0	0	0
Net Income	−182 000	−239 000	−123 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	307 000	387 000	169 000
Total Current Assets	1 842 000	1 800 000	1 581 000	1 192 000
Total Assets	2 069 000	2 107 000	1 969 000	1 361 000
Total Retained Equity	−971 000	−771 000	−550 000	−464 000
Total Equity	193 000	375 000	614 000	736 000
Total Long-Term Debt	727 000	0	41 000	64 000
Total Current Debt	1 149 000	1 732 000	1 314 000	561 000
Total Equity and Debt	2 069 000	2 107 000	1 969 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 052 000	5 135 000	4 233 000	4 673 000
Other Income	847 000	731 000	703 000	605 000
Revenue	5 899 000	5 866 000	4 936 000	5 278 000
Cost of Goods Sold	3 262 000	3 536 000	2 499 000	2 935 000
Salary Costs	241 000	244 000	440 000	131 000
Depreciation	80 000	80 000	57 000	41 000
Impairment	0	0	0	0
Expenditure	6 020 000	6 112 000	5 061 000	5 481 000
Operating Profit	−121 000	−245 000	−126 000	−202 000
Financial Income	3 000	11 000	11 000	11 000
Financial Costs	63 000	5 000	8 000	2 000
Financial Balance	−60 000	6 000	3 000	9 000
Dividends	0	0	0	0
Net Income	−182 000	−239 000	−123 000	−192 000

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	115 000	162 000	208 000	0
Fixtures	34 000	68 000	101 000	156 000
Total Tangible Assets	149 000	229 000	309 000	156 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	12 000
Total Fixed Assets	227 000	307 000	387 000	169 000
Stock	1 211 000	1 030 000	1 079 000	873 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 842 000	1 800 000	1 581 000	1 192 000
Total Assets	2 069 000	2 107 000	1 969 000	1 361 000
Total Equity	193 000	375 000	614 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	0	41 000	64 000
Creditors	907 000	598 000	844 000	250 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	15 000	0	117 000
Total Current Debt	1 149 000	1 732 000	1 314 000	561 000
Total Equity and Debt	2 069 000	2 107 000	1 969 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,3 %	−63,73 %	−20,03 %	−26,09 %
Debt-to-Equity Ratio	3,77	0	0,07	0,09
Operating Profit Margin	−2,05 %	−4,18 %	−2,55 %	−3,83 %
Current Ratio	1,6	1,04	1,2	2,12
Quick Ratio	−29,71	2,56	6,73	−3,82
Equity Ratio	0,09	0,18	0,31	0,54
Gross Profit Margin	44,7 %	39,72 %	49,37 %	44,39 %