DVG HUSEBØ AS

4405 FLEKKEFJORD

Finances

Return on Equity

17,74 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	434 000	202 000	396 000	182 000
Total Assets	2 973 000	2 535 000	2 339 000	2 992 000
Total Equity	2 446 000	2 212 000	2 011 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	10 000	7 000
Operating Profit	−7 000	−8 000	−10 000	−7 000
Financial Income	441 000	210 000	419 000	218 000
Financial Costs	0	0	13 000	29 000
Financial Balance	441 000	210 000	406 000	189 000
Earnings Before Tax	434 000	202 000	396 000	182 000
Tax	0	0	0	0
Net Income	434 000	202 000	396 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	2 357 000	2 193 000	2 653 000
Total Current Assets	72 000	178 000	146 000	339 000
Total Assets	2 973 000	2 535 000	2 339 000	2 992 000
Total Retained Equity	2 412 000	2 178 000	1 977 000	1 781 000
Total Equity	2 446 000	2 212 000	2 011 000	1 815 000
Total Long-Term Debt	0	0	0	525 000
Total Current Debt	526 000	323 000	328 000	652 000
Total Equity and Debt	2 973 000	2 535 000	2 339 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	7 000	8 000	10 000	7 000
Operating Profit	−7 000	−8 000	−10 000	−7 000
Financial Income	441 000	210 000	419 000	218 000
Financial Costs	0	0	13 000	29 000
Financial Balance	441 000	210 000	406 000	189 000
Dividends	200 000	0	0	0
Net Income	434 000	202 000	396 000	182 000

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	2 901 000	2 357 000	2 193 000	2 653 000
Total Fixed Assets	2 901 000	2 357 000	2 193 000	2 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	178 000	146 000	339 000
Total Current Assets	72 000	178 000	146 000	339 000
Total Assets	2 973 000	2 535 000	2 339 000	2 992 000
Total Equity	2 446 000	2 212 000	2 011 000	1 815 000
Short-Term Group Debt	320 000	321 000	326 000	651 000
Total Long-Term Debt	0	0	0	525 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	6 000	2 000	2 000	1 000
Total Current Debt	526 000	323 000	328 000	652 000
Total Equity and Debt	2 973 000	2 535 000	2 339 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	9,13 %	19,69 %	10,03 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,55	0,45	0,52
Quick Ratio	0,14	0,55	0,45	0,52
Equity Ratio	0,82	0,87	0,86	0,61
Gross Profit Margin	-	-	-	-