DØVLEVEIEN 39 AS

3170 SEM

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

9,26

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	780 000	790 000	840 000
Net Income	169 000	189 000	199 000	192 000
Total Assets	5 619 000	5 554 000	5 446 000	5 182 000
Total Equity	1 595 000	1 426 000	1 237 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	780 000	790 000	840 000
Expenditure	432 000	415 000	393 000	436 000
Operating Profit	380 000	365 000	397 000	404 000
Financial Income	0	0	0	0
Financial Costs	164 000	123 000	142 000	158 000
Financial Balance	−164 000	−123 000	−142 000	−158 000
Earnings Before Tax	217 000	242 000	255 000	246 000
Tax	48 000	53 000	56 000	54 000
Net Income	169 000	189 000	199 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 786 000	4 852 000	5 044 000	4 662 000
Total Current Assets	833 000	702 000	402 000	519 000
Total Assets	5 619 000	5 554 000	5 446 000	5 182 000
Total Retained Equity	1 495 000	1 326 000	1 137 000	938 000
Total Equity	1 595 000	1 426 000	1 237 000	1 038 000
Total Long-Term Debt	3 934 000	4 040 000	4 031 000	4 033 000
Total Current Debt	90 000	89 000	178 000	111 000
Total Equity and Debt	5 619 000	5 554 000	5 446 000	5 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	813 000	780 000	790 000	840 000
Revenue	813 000	780 000	790 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	191 000	194 000	141 000
Impairment	0	0	0	0
Expenditure	432 000	415 000	393 000	436 000
Operating Profit	380 000	365 000	397 000	404 000
Financial Income	0	0	0	0
Financial Costs	164 000	123 000	142 000	158 000
Financial Balance	−164 000	−123 000	−142 000	−158 000
Dividends	0	0	0	0
Net Income	169 000	189 000	199 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 459 000	4 615 000	3 951 000	4 048 000
Machinery and Plant Facilities	0	0	2 000	8 000
Fixtures	327 000	237 000	1 091 000	607 000
Total Tangible Assets	4 786 000	4 852 000	5 044 000	4 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 786 000	4 852 000	5 044 000	4 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	664 000	323 000	482 000
Total Current Assets	833 000	702 000	402 000	519 000
Total Assets	5 619 000	5 554 000	5 446 000	5 182 000
Total Equity	1 595 000	1 426 000	1 237 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 934 000	4 040 000	4 031 000	4 033 000
Creditors	2 000	6 000	127 000	35 000
Unpaid Taxes	40 000	31 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	6 000	8 000
Total Current Debt	90 000	89 000	178 000	111 000
Total Equity and Debt	5 619 000	5 554 000	5 446 000	5 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	13,25 %	16,09 %	18,5 %
Debt-to-Equity Ratio	2,47	2,83	3,26	3,89
Operating Profit Margin	46,74 %	46,79 %	50,25 %	48,1 %
Current Ratio	9,26	7,89	2,26	4,68
Quick Ratio	9,26	7,89	2,26	4,68
Equity Ratio	0,28	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %