DVELOP EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

1,47

Debt-to-Equity Ratio

−52,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	131 000	0	0
Net Income	−30 000	−64 000	−21 000	−18 000
Total Assets	5 833 000	5 839 000	106 000	186 000
Total Equity	−111 000	−81 000	−17 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	131 000	0	0
Expenditure	44 000	111 000	26 000	22 000
Operating Profit	98 000	20 000	−26 000	−22 000
Financial Income	0	0	0	0
Financial Costs	136 000	102 000	0	1 000
Financial Balance	−136 000	−102 000	0	−1 000
Earnings Before Tax	−38 000	−82 000	−26 000	−23 000
Tax	−8 000	−18 000	−6 000	−5 000
Net Income	−30 000	−64 000	−21 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 644 000	5 644 000	0	0
Total Current Assets	189 000	195 000	106 000	186 000
Total Assets	5 833 000	5 839 000	106 000	186 000
Total Retained Equity	−141 000	−111 000	−47 000	−27 000
Total Equity	−111 000	−81 000	−17 000	3 000
Total Long-Term Debt	5 815 000	5 882 000	103 000	129 000
Total Current Debt	129 000	38 000	20 000	53 000
Total Equity and Debt	5 833 000	5 839 000	106 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	143 000	131 000	0	0
Revenue	143 000	131 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	111 000	26 000	22 000
Operating Profit	98 000	20 000	−26 000	−22 000
Financial Income	0	0	0	0
Financial Costs	136 000	102 000	0	1 000
Financial Balance	−136 000	−102 000	0	−1 000
Dividends	0	0	0	0
Net Income	−30 000	−64 000	−21 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 644 000	5 644 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 644 000	5 644 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 644 000	5 644 000	0	0
Stock	121 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	183 000	106 000	173 000
Total Current Assets	189 000	195 000	106 000	186 000
Total Assets	5 833 000	5 839 000	106 000	186 000
Total Equity	−111 000	−81 000	−17 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 815 000	5 882 000	103 000	129 000
Creditors	110 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	20 000	0	26 000
Total Current Debt	129 000	38 000	20 000	53 000
Total Equity and Debt	5 833 000	5 839 000	106 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	79,01 %	123,53 %	−600 %
Debt-to-Equity Ratio	−52,39	−72,62	−6,06	43
Operating Profit Margin	68,53 %	15,27 %	-	-
Current Ratio	1,47	5,13	5,3	3,51
Quick Ratio	23,63	5,13	5,3	3,51
Equity Ratio	−0,02	−0,01	−0,16	0,02
Gross Profit Margin	100 %	100 %	-	-