DK SØR AS

4624 KRISTIANSAND S

Finances

Return on Equity

96,7 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 847 000	508 000	705 000	−6 000
Total Assets	4 756 000	3 120 000	3 263 000	529 000
Total Equity	1 910 000	62 000	754 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	35 000	29 000	6 000
Operating Profit	−31 000	−35 000	−29 000	−6 000
Financial Income	2 431 000	600 000	750 000	0
Financial Costs	73 000	57 000	15 000	0
Financial Balance	2 358 000	543 000	735 000	0
Earnings Before Tax	2 327 000	508 000	705 000	−6 000
Tax	479 000	0	0	0
Net Income	1 847 000	508 000	705 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	1 901 000	1 901 000	30 000
Total Current Assets	2 855 000	1 219 000	1 362 000	499 000
Total Assets	4 756 000	3 120 000	3 263 000	529 000
Total Retained Equity	1 850 000	2 000	694 000	−12 000
Total Equity	1 910 000	62 000	754 000	48 000
Total Long-Term Debt	1 746 000	1 843 000	1 940 000	0
Total Current Debt	1 100 000	1 215 000	569 000	481 000
Total Equity and Debt	4 756 000	3 120 000	3 263 000	529 000

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	31 000	35 000	29 000	6 000
Operating Profit	−31 000	−35 000	−29 000	−6 000
Financial Income	2 431 000	600 000	750 000	0
Financial Costs	73 000	57 000	15 000	0
Financial Balance	2 358 000	543 000	735 000	0
Dividends	600 000	1 200 000	0	0
Net Income	1 847 000	508 000	705 000	−6 000

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	1 901 000	1 901 000	1 901 000	30 000
Total Fixed Assets	1 901 000	1 901 000	1 901 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	264 000	55 000	44 000
Total Current Assets	2 855 000	1 219 000	1 362 000	499 000
Total Assets	4 756 000	3 120 000	3 263 000	529 000
Total Equity	1 910 000	62 000	754 000	48 000
Short-Term Group Debt	0	0	499 000	425 000
Total Long-Term Debt	1 746 000	1 843 000	1 940 000	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 200 000	0	0
Other Current Debt	18 000	11 000	70 000	56 000
Total Current Debt	1 100 000	1 215 000	569 000	481 000
Total Equity and Debt	4 756 000	3 120 000	3 263 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,7 %	819,35 %	93,5 %	−12,5 %
Debt-to-Equity Ratio	0,91	29,73	2,57	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	1	2,39	1,04
Quick Ratio	2,6	1	2,39	1,04
Equity Ratio	0,4	0,02	0,23	0,09
Gross Profit Margin	-	-	-	-