DKP INVEST AS

0777 OSLO

Finances

Return on Equity

0,3 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	189 000	3 442 000	471 000	3 909 000
Total Assets	72 642 000	78 565 000	75 628 000	81 304 000
Total Equity	63 681 000	63 492 000	75 050 000	75 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	124 000	94 000	61 000
Operating Profit	−161 000	−124 000	−94 000	−61 000
Financial Income	777 000	3 644 000	1 435 000	4 147 000
Financial Costs	427 000	16 000	811 000	95 000
Financial Balance	350 000	3 628 000	624 000	4 052 000
Earnings Before Tax	189 000	3 503 000	530 000	3 992 000
Tax	0	61 000	59 000	83 000
Net Income	189 000	3 442 000	471 000	3 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 189 000	44 927 000	46 749 000	46 311 000
Total Current Assets	27 452 000	33 638 000	28 879 000	34 992 000
Total Assets	72 642 000	78 565 000	75 628 000	81 304 000
Total Retained Equity	57 353 000	57 164 000	68 722 000	68 751 000
Total Equity	63 681 000	63 492 000	75 050 000	75 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 960 000	15 073 000	578 000	6 225 000
Total Equity and Debt	72 642 000	78 565 000	75 628 000	81 304 000

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	161 000	124 000	94 000	61 000
Operating Profit	−161 000	−124 000	−94 000	−61 000
Financial Income	777 000	3 644 000	1 435 000	4 147 000
Financial Costs	427 000	16 000	811 000	95 000
Financial Balance	350 000	3 628 000	624 000	4 052 000
Dividends	0	0	0	0
Net Income	189 000	3 442 000	471 000	3 909 000

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	150 000	63 000	63 000	63 000
Total Tangible Assets	150 000	63 000	63 000	63 000
Total Fiancial Fixed Assets	45 039 000	44 864 000	46 686 000	46 249 000
Total Fixed Assets	45 189 000	44 927 000	46 749 000	46 311 000
Stock	0	0	0	0
Total Investments	12 421 000	11 671 000	3 308 000	9 071 000
Cash, Bank	6 301 000	16 549 000	25 044 000	25 578 000
Total Current Assets	27 452 000	33 638 000	28 879 000	34 992 000
Total Assets	72 642 000	78 565 000	75 628 000	81 304 000
Total Equity	63 681 000	63 492 000	75 050 000	75 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 960 000	15 012 000	519 000	6 142 000
Total Current Debt	8 960 000	15 073 000	578 000	6 225 000
Total Equity and Debt	72 642 000	78 565 000	75 628 000	81 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	5,42 %	0,63 %	5,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,06	2,23	49,96	5,62
Quick Ratio	3,06	2,23	49,96	5,62
Equity Ratio	0,88	0,81	0,99	0,92
Gross Profit Margin	-	-	-	-