DYBVIK INVEST AS

7047 TRONDHEIM

Finances

Return on Equity

103,29 %

Current Ratio

648,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	0	55 000	0
Net Income	46 877 000	−23 000	2 184 000	425 000
Total Assets	45 452 000	3 025 000	3 469 000	1 654 000
Total Equity	45 383 000	3 024 000	3 465 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	0	55 000	0
Expenditure	1 139 000	30 000	90 000	20 000
Operating Profit	−270 000	−30 000	−35 000	−20 000
Financial Income	47 205 000	0	2 222 000	444 000
Financial Costs	0	0	0	0
Financial Balance	47 205 000	0	2 222 000	444 000
Earnings Before Tax	46 936 000	−30 000	2 187 000	425 000
Tax	58 000	−7 000	3 000	0
Net Income	46 877 000	−23 000	2 184 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	1 207 000	1 200 000	1 200 000
Total Current Assets	45 392 000	1 818 000	2 269 000	454 000
Total Assets	45 452 000	3 025 000	3 469 000	1 654 000
Total Retained Equity	45 353 000	2 575 000	2 598 000	415 000
Total Equity	45 383 000	3 024 000	3 465 000	1 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	1 000	3 000	10 000
Total Equity and Debt	45 452 000	3 025 000	3 469 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	0	55 000	0
Other Income	0	0	0	0
Revenue	870 000	0	55 000	0
Cost of Goods Sold	1 107 000	15 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 139 000	30 000	90 000	20 000
Operating Profit	−270 000	−30 000	−35 000	−20 000
Financial Income	47 205 000	0	2 222 000	444 000
Financial Costs	0	0	0	0
Financial Balance	47 205 000	0	2 222 000	444 000
Dividends	0	0	0	0
Net Income	46 877 000	−23 000	2 184 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	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	60 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	60 000	1 207 000	1 200 000	1 200 000
Stock	94 000	1 089 000	0	0
Total Investments	0	0	0	0
Cash, Bank	42 409 000	729 000	46 000	454 000
Total Current Assets	45 392 000	1 818 000	2 269 000	454 000
Total Assets	45 452 000	3 025 000	3 469 000	1 654 000
Total Equity	45 383 000	3 024 000	3 465 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	70 000	1 000	3 000	10 000
Total Equity and Debt	45 452 000	3 025 000	3 469 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,29 %	−0,76 %	63,03 %	25,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,03 %	-	−63,64 %	-
Current Ratio	648,46	1 818	756,33	45,4
Quick Ratio	−1 891,33	−1,67	756,33	45,4
Equity Ratio	1	1	1	0,99
Gross Profit Margin	−27,24 %	-	90,91 %	-