DESMET INVEST AS

5038 BERGEN

Finances

Return on Equity

17,67 %

Current Ratio

168,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	874 000	469 000	576 000
Net Income	4 640 000	6 872 000	119 000	−752 000
Total Assets	28 014 000	23 215 000	16 329 000	16 896 000
Total Equity	26 255 000	21 615 000	14 744 000	14 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	874 000	469 000	576 000
Expenditure	843 000	1 069 000	1 417 000	967 000
Operating Profit	−473 000	−195 000	−948 000	−391 000
Financial Income	5 120 000	7 074 000	1 073 000	1 000
Financial Costs	7 000	7 000	6 000	447 000
Financial Balance	5 113 000	7 067 000	1 067 000	−446 000
Earnings Before Tax	4 640 000	6 872 000	119 000	−837 000
Tax	0	0	0	−84 000
Net Income	4 640 000	6 872 000	119 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 231 000	13 807 000	13 012 000	13 337 000
Total Current Assets	12 783 000	9 408 000	3 317 000	3 560 000
Total Assets	28 014 000	23 215 000	16 329 000	16 896 000
Total Retained Equity	25 255 000	20 615 000	13 744 000	13 624 000
Total Equity	26 255 000	21 615 000	14 744 000	14 624 000
Total Long-Term Debt	1 682 000	1 529 000	1 005 000	2 018 000
Total Current Debt	76 000	71 000	580 000	254 000
Total Equity and Debt	28 014 000	23 215 000	16 329 000	16 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	440 000	436 000	575 000
Other Income	0	434 000	34 000	1 000
Revenue	370 000	874 000	469 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	2 000	35 000	57 000
Depreciation	195 000	229 000	254 000	225 000
Impairment	0	0	500 000	0
Expenditure	843 000	1 069 000	1 417 000	967 000
Operating Profit	−473 000	−195 000	−948 000	−391 000
Financial Income	5 120 000	7 074 000	1 073 000	1 000
Financial Costs	7 000	7 000	6 000	447 000
Financial Balance	5 113 000	7 067 000	1 067 000	−446 000
Dividends	0	0	0	0
Net Income	4 640 000	6 872 000	119 000	−752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 772 000	3 859 000	6 051 000	6 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	308 000	411 000	221 000
Total Tangible Assets	3 978 000	4 168 000	6 463 000	6 831 000
Total Fiancial Fixed Assets	11 253 000	9 640 000	6 549 000	6 506 000
Total Fixed Assets	15 231 000	13 807 000	13 012 000	13 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 763 000	9 381 000	1 842 000	502 000
Total Current Assets	12 783 000	9 408 000	3 317 000	3 560 000
Total Assets	28 014 000	23 215 000	16 329 000	16 896 000
Total Equity	26 255 000	21 615 000	14 744 000	14 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 682 000	1 529 000	1 005 000	2 018 000
Creditors	10 000	71 000	59 000	0
Unpaid Taxes	32 000	0	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	34 000	0	515 000	248 000
Total Current Debt	76 000	71 000	580 000	254 000
Total Equity and Debt	28 014 000	23 215 000	16 329 000	16 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	31,79 %	0,81 %	−5,14 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,14
Operating Profit Margin	−127,84 %	−22,31 %	−202,13 %	−67,88 %
Current Ratio	168,2	132,51	5,72	14,02
Quick Ratio	168,2	132,51	5,72	14,02
Equity Ratio	0,94	0,93	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %