DJK INVEST AS

5165 LAKSEVÅG

Finances

Return on Equity

86,36 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	322 000	294 000	139 000
Net Income	1 811 000	155 000	571 000	46 000
Total Assets	2 729 000	1 580 000	1 871 000	534 000
Total Equity	2 097 000	686 000	531 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	322 000	294 000	139 000
Expenditure	105 000	109 000	154 000	83 000
Operating Profit	283 000	212 000	141 000	56 000
Financial Income	1 600 000	0	462 000	0
Financial Costs	12 000	14 000	3 000	10 000
Financial Balance	1 588 000	−14 000	459 000	−10 000
Earnings Before Tax	1 871 000	198 000	599 000	46 000
Tax	60 000	44 000	28 000	0
Net Income	1 811 000	155 000	571 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 562 000	1 507 000	468 000
Total Current Assets	1 227 000	18 000	364 000	66 000
Total Assets	2 729 000	1 580 000	1 871 000	534 000
Total Retained Equity	1 340 000	−71 000	−226 000	−797 000
Total Equity	2 097 000	686 000	531 000	−472 000
Total Long-Term Debt	137 000	841 000	1 301 000	921 000
Total Current Debt	495 000	54 000	39 000	85 000
Total Equity and Debt	2 729 000	1 580 000	1 871 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	322 000	294 000	139 000
Other Income	0	0	0	0
Revenue	388 000	322 000	294 000	139 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	76 000	80 000	64 000	0
Impairment	0	0	0	0
Expenditure	105 000	109 000	154 000	83 000
Operating Profit	283 000	212 000	141 000	56 000
Financial Income	1 600 000	0	462 000	0
Financial Costs	12 000	14 000	3 000	10 000
Financial Balance	1 588 000	−14 000	459 000	−10 000
Dividends	400 000	0	0	0
Net Income	1 811 000	155 000	571 000	46 000

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	255 000	315 000	260 000	68 000
Total Tangible Assets	255 000	315 000	260 000	68 000
Total Fiancial Fixed Assets	1 247 000	1 247 000	1 247 000	400 000
Total Fixed Assets	1 502 000	1 562 000	1 507 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	1 000	32 000
Total Current Assets	1 227 000	18 000	364 000	66 000
Total Assets	2 729 000	1 580 000	1 871 000	534 000
Total Equity	2 097 000	686 000	531 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	841 000	1 301 000	921 000
Creditors	0	0	0	85 000
Unpaid Taxes	33 000	9 000	16 000	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	495 000	54 000	39 000	85 000
Total Equity and Debt	2 729 000	1 580 000	1 871 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,36 %	22,59 %	107,53 %	−9,75 %
Debt-to-Equity Ratio	0,07	1,23	2,45	−1,95
Operating Profit Margin	72,94 %	65,84 %	47,96 %	40,29 %
Current Ratio	2,48	0,33	9,33	0,78
Quick Ratio	2,48	0,33	9,33	0,78
Equity Ratio	0,77	0,43	0,28	−0,88
Gross Profit Margin	100 %	100 %	95,58 %	100 %