DEGERSTRØMS INVEST AS

9910 BJØRNEVATN

Finances

Return on Equity

100 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	569 000	−19 000	−40 000	−38 000
Total Assets	3 124 000	1 575 000	1 536 000	1 513 000
Total Equity	569 000	1 000	20 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−4 000	2 000	6 000	4 000
Operating Profit	4 000	−2 000	−6 000	−4 000
Financial Income	605 000	0	0	0
Financial Costs	12 000	23 000	53 000	37 000
Financial Balance	593 000	−23 000	−53 000	−37 000
Earnings Before Tax	598 000	−25 000	−59 000	−41 000
Tax	29 000	−5 000	−19 000	−3 000
Net Income	569 000	−19 000	−40 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 712 000	1 536 000	1 531 000	1 512 000
Total Current Assets	412 000	38 000	6 000	1 000
Total Assets	3 124 000	1 575 000	1 536 000	1 513 000
Total Retained Equity	539 000	−29 000	−10 000	30 000
Total Equity	569 000	1 000	20 000	60 000
Total Long-Term Debt	5 000	303 000	380 000	560 000
Total Current Debt	2 550 000	1 271 000	1 136 000	893 000
Total Equity and Debt	3 124 000	1 575 000	1 536 000	1 513 000

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	−4 000	2 000	6 000	4 000
Operating Profit	4 000	−2 000	−6 000	−4 000
Financial Income	605 000	0	0	0
Financial Costs	12 000	23 000	53 000	37 000
Financial Balance	593 000	−23 000	−53 000	−37 000
Dividends	0	0	0	0
Net Income	569 000	−19 000	−40 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	19 000	0
Real Eastate	462 000	462 000	462 000	462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	462 000	462 000	462 000	462 000
Total Fiancial Fixed Assets	2 250 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	2 712 000	1 536 000	1 531 000	1 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	38 000	6 000	1 000
Total Current Assets	412 000	38 000	6 000	1 000
Total Assets	3 124 000	1 575 000	1 536 000	1 513 000
Total Equity	569 000	1 000	20 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	303 000	380 000	560 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 550 000	1 271 000	1 136 000	893 000
Total Current Debt	2 550 000	1 271 000	1 136 000	893 000
Total Equity and Debt	3 124 000	1 575 000	1 536 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−1 900 %	−200 %	−63,33 %
Debt-to-Equity Ratio	0,01	303	19	9,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,03	0,01	0
Quick Ratio	0,16	0,03	0,01	0
Equity Ratio	0,18	0	0,01	0,04
Gross Profit Margin	-	-	-	-