DSH INVEST AS

7629 YTTERØY

Finances

Return on Equity

−6,24 %

Current Ratio

8 225

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 115 000	1 611 000	829 000	622 000
Total Assets	21 201 000	22 423 000	21 209 000	20 519 000
Total Equity	17 871 000	18 986 000	17 375 000	16 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	95 000	85 000	85 000
Operating Profit	−96 000	−95 000	−85 000	−85 000
Financial Income	1 412 000	1 689 000	903 000	741 000
Financial Costs	2 445 000	0	0	12 000
Financial Balance	−1 033 000	1 689 000	903 000	729 000
Earnings Before Tax	−1 129 000	1 594 000	818 000	645 000
Tax	−14 000	−16 000	−11 000	22 000
Net Income	−1 115 000	1 611 000	829 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	4 963 000	5 400 000	5 389 000
Total Current Assets	16 450 000	17 460 000	15 809 000	15 130 000
Total Assets	21 201 000	22 423 000	21 209 000	20 519 000
Total Retained Equity	17 671 000	18 786 000	17 175 000	16 347 000
Total Equity	17 871 000	18 986 000	17 375 000	16 547 000
Total Long-Term Debt	3 327 000	3 436 000	3 833 000	3 949 000
Total Current Debt	2 000	1 000	1 000	24 000
Total Equity and Debt	21 201 000	22 423 000	21 209 000	20 519 000

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	96 000	95 000	85 000	85 000
Operating Profit	−96 000	−95 000	−85 000	−85 000
Financial Income	1 412 000	1 689 000	903 000	741 000
Financial Costs	2 445 000	0	0	12 000
Financial Balance	−1 033 000	1 689 000	903 000	729 000
Dividends	0	0	0	0
Net Income	−1 115 000	1 611 000	829 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	27 000	11 000	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	4 709 000	4 936 000	5 389 000	5 389 000
Total Fixed Assets	4 750 000	4 963 000	5 400 000	5 389 000
Stock	0	0	0	0
Total Investments	14 773 000	15 866 000	14 021 000	13 408 000
Cash, Bank	1 678 000	1 594 000	1 788 000	1 722 000
Total Current Assets	16 450 000	17 460 000	15 809 000	15 130 000
Total Assets	21 201 000	22 423 000	21 209 000	20 519 000
Total Equity	17 871 000	18 986 000	17 375 000	16 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 327 000	3 436 000	3 833 000	3 949 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	1 000	24 000
Total Equity and Debt	21 201 000	22 423 000	21 209 000	20 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	8,49 %	4,77 %	3,76 %
Debt-to-Equity Ratio	0,19	0,18	0,22	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	8 225	17 460	15 809	630,42
Quick Ratio	8 225	17 460	15 809	630,42
Equity Ratio	0,84	0,85	0,82	0,81
Gross Profit Margin	-	-	-	-