DICHESBUEN AS

5063 BERGEN

Finances

Return on Equity

42,78 %

Current Ratio

92,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 938 000	−2 590 000	29 641 000	0
Net Income	19 986 000	−5 695 000	28 196 000	4 730 000
Total Assets	47 212 000	32 121 000	38 776 000	10 749 000
Total Equity	46 723 000	27 187 000	32 883 000	4 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 938 000	−2 590 000	29 641 000	0
Expenditure	259 000	17 000	228 000	227 000
Operating Profit	23 680 000	−2 607 000	29 413 000	−227 000
Financial Income	185 000	10 000	35 000	10 815 000
Financial Costs	3 674 000	3 099 000	1 252 000	5 966 000
Financial Balance	−3 489 000	−3 089 000	−1 217 000	4 849 000
Earnings Before Tax	20 190 000	−5 695 000	28 196 000	4 621 000
Tax	205 000	0	0	−109 000
Net Income	19 986 000	−5 695 000	28 196 000	4 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	0	0
Total Current Assets	45 212 000	30 121 000	38 776 000	10 749 000
Total Assets	47 212 000	32 121 000	38 776 000	10 749 000
Total Retained Equity	26 723 000	7 187 000	12 883 000	−15 313 000
Total Equity	46 723 000	27 187 000	32 883 000	4 687 000
Total Long-Term Debt	0	4 930 000	5 655 000	5 755 000
Total Current Debt	489 000	4 000	238 000	307 000
Total Equity and Debt	47 212 000	32 121 000	38 776 000	10 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 938 000	−2 590 000	29 641 000	0
Revenue	23 938 000	−2 590 000	29 641 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	−107 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	17 000	228 000	227 000
Operating Profit	23 680 000	−2 607 000	29 413 000	−227 000
Financial Income	185 000	10 000	35 000	10 815 000
Financial Costs	3 674 000	3 099 000	1 252 000	5 966 000
Financial Balance	−3 489 000	−3 089 000	−1 217 000	4 849 000
Dividends	450 000	0	0	0
Net Income	19 986 000	−5 695 000	28 196 000	4 730 000

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	2 000 000	2 000 000	0	0
Total Fixed Assets	2 000 000	2 000 000	0	0
Stock	0	0	0	0
Total Investments	5 585 000	27 246 000	0	1 784 000
Cash, Bank	1 367 000	101 000	49 000	94 000
Total Current Assets	45 212 000	30 121 000	38 776 000	10 749 000
Total Assets	47 212 000	32 121 000	38 776 000	10 749 000
Total Equity	46 723 000	27 187 000	32 883 000	4 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 930 000	5 655 000	5 755 000
Creditors	39 000	4 000	44 000	88 000
Unpaid Taxes	0	0	13 000	13 000
Dividends	450 000	0	0	0
Other Current Debt	0	0	181 000	206 000
Total Current Debt	489 000	4 000	238 000	307 000
Total Equity and Debt	47 212 000	32 121 000	38 776 000	10 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,78 %	−20,95 %	85,75 %	100,92 %
Debt-to-Equity Ratio	0	0,18	0,17	1,23
Operating Profit Margin	98,92 %	100,66 %	99,23 %	-
Current Ratio	92,46	7 530,25	162,92	35,01
Quick Ratio	92,46	7 530,25	162,92	35,01
Equity Ratio	0,99	0,85	0,85	0,44
Gross Profit Margin	100 %	100 %	100 %	-