D3 INVEST AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

397,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	430 000	113 000	352 000	611 000
Total Assets	49 757 000	49 266 000	50 792 000	48 865 000
Total Equity	49 636 000	49 205 000	49 093 000	48 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	39 000	29 000	38 000
Operating Profit	−96 000	−39 000	−29 000	−38 000
Financial Income	651 000	186 000	484 000	776 000
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	647 000	184 000	481 000	774 000
Earnings Before Tax	552 000	144 000	452 000	735 000
Tax	121 000	32 000	100 000	125 000
Net Income	430 000	113 000	352 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 715 000	1 715 000	0
Total Current Assets	48 042 000	47 551 000	49 077 000	48 865 000
Total Assets	49 757 000	49 266 000	50 792 000	48 865 000
Total Retained Equity	49 606 000	49 175 000	49 063 000	48 710 000
Total Equity	49 636 000	49 205 000	49 093 000	48 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	61 000	1 700 000	125 000
Total Equity and Debt	49 757 000	49 266 000	50 792 000	48 865 000

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	39 000	29 000	38 000
Operating Profit	−96 000	−39 000	−29 000	−38 000
Financial Income	651 000	186 000	484 000	776 000
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	647 000	184 000	481 000	774 000
Dividends	0	0	0	0
Net Income	430 000	113 000	352 000	611 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 715 000	1 715 000	1 715 000	0
Total Fixed Assets	1 715 000	1 715 000	1 715 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 357 000	47 551 000	49 077 000	48 865 000
Total Current Assets	48 042 000	47 551 000	49 077 000	48 865 000
Total Assets	49 757 000	49 266 000	50 792 000	48 865 000
Total Equity	49 636 000	49 205 000	49 093 000	48 740 000
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	0	29 000	1 600 000	0
Total Current Debt	121 000	61 000	1 700 000	125 000
Total Equity and Debt	49 757 000	49 266 000	50 792 000	48 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	0,23 %	0,72 %	1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	397,04	779,52	28,87	390,92
Quick Ratio	397,04	779,52	28,87	390,92
Equity Ratio	1	1	0,97	1
Gross Profit Margin	-	-	-	-