DJ INVEST AS

4836 ARENDAL

Finances

Return on Equity

−0 %

Current Ratio

9,04

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	4 539 000	1 663 000	1 733 000
Net Income	−2 000	5 099 000	66 511 000	2 062 000
Total Assets	69 872 000	77 092 000	82 571 000	30 437 000
Total Equity	53 217 000	58 438 000	73 639 000	24 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	4 539 000	1 663 000	1 733 000
Expenditure	1 288 000	1 796 000	1 915 000	−1 762 000
Operating Profit	−66 000	2 743 000	−252 000	3 496 000
Financial Income	1 761 000	3 770 000	71 893 000	3 493 000
Financial Costs	1 696 000	1 414 000	5 130 000	4 926 000
Financial Balance	65 000	2 356 000	66 763 000	−1 433 000
Earnings Before Tax	−2 000	5 099 000	66 511 000	2 062 000
Tax	0	0	0	0
Net Income	−2 000	5 099 000	66 511 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 540 000	17 225 000	12 877 000	17 392 000
Total Current Assets	48 332 000	59 866 000	69 694 000	13 045 000
Total Assets	69 872 000	77 092 000	82 571 000	30 437 000
Total Retained Equity	49 414 000	54 635 000	69 836 000	20 841 000
Total Equity	53 217 000	58 438 000	73 639 000	24 644 000
Total Long-Term Debt	11 310 000	3 080 000	3 850 000	4 235 000
Total Current Debt	5 346 000	15 573 000	5 082 000	1 558 000
Total Equity and Debt	69 872 000	77 092 000	82 571 000	30 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	1 221 000	4 539 000	1 663 000	1 683 000
Revenue	1 221 000	4 539 000	1 663 000	1 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	301 000	422 000
Depreciation	246 000	610 000	595 000	595 000
Impairment	0	0	0	0
Expenditure	1 288 000	1 796 000	1 915 000	−1 762 000
Operating Profit	−66 000	2 743 000	−252 000	3 496 000
Financial Income	1 761 000	3 770 000	71 893 000	3 493 000
Financial Costs	1 696 000	1 414 000	5 130 000	4 926 000
Financial Balance	65 000	2 356 000	66 763 000	−1 433 000
Dividends	5 220 000	20 300 000	17 516 000	3 425 000
Net Income	−2 000	5 099 000	66 511 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 751 000	10 996 000	11 606 000	12 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 751 000	10 996 000	11 606 000	12 201 000
Total Fiancial Fixed Assets	10 790 000	6 229 000	1 271 000	5 191 000
Total Fixed Assets	21 540 000	17 225 000	12 877 000	17 392 000
Stock	0	0	0	0
Total Investments	31 624 000	19 911 000	5 922 000	2 945 000
Cash, Bank	6 437 000	28 991 000	42 557 000	7 288 000
Total Current Assets	48 332 000	59 866 000	69 694 000	13 045 000
Total Assets	69 872 000	77 092 000	82 571 000	30 437 000
Total Equity	53 217 000	58 438 000	73 639 000	24 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 310 000	3 080 000	3 850 000	4 235 000
Creditors	37 000	69 000	24 000	116 000
Unpaid Taxes	22 000	17 000	72 000	48 000
Dividends	5 220 000	20 300 000	17 516 000	3 425 000
Other Current Debt	5 287 000	15 487 000	4 986 000	1 393 000
Total Current Debt	5 346 000	15 573 000	5 082 000	1 558 000
Total Equity and Debt	69 872 000	77 092 000	82 571 000	30 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	8,73 %	90,32 %	8,37 %
Debt-to-Equity Ratio	0,21	0,05	0,05	0,17
Operating Profit Margin	−5,41 %	60,43 %	−15,15 %	201,73 %
Current Ratio	9,04	3,84	13,71	8,37
Quick Ratio	9,04	3,84	13,71	8,37
Equity Ratio	0,76	0,76	0,89	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %