DEEP CAPITAL INVESTMENTS AS

4737 HORNNES

Finances

Return on Equity

18,64 %

Current Ratio

10,61

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	584 000	437 000	28 000
Net Income	1 082 000	828 000	1 864 000	219 000
Total Assets	15 427 000	12 924 000	10 930 000	5 309 000
Total Equity	5 804 000	4 722 000	3 894 000	2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	584 000	437 000	28 000
Expenditure	247 000	259 000	270 000	70 000
Operating Profit	413 000	325 000	167 000	−42 000
Financial Income	1 014 000	759 000	1 938 000	269 000
Financial Costs	344 000	255 000	240 000	8 000
Financial Balance	670 000	504 000	1 698 000	261 000
Earnings Before Tax	1 082 000	828 000	1 864 000	219 000
Tax	0	0	0	0
Net Income	1 082 000	828 000	1 864 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 590 000	9 590 000	7 826 000	5 281 000
Total Current Assets	5 837 000	3 334 000	3 105 000	28 000
Total Assets	15 427 000	12 924 000	10 930 000	5 309 000
Total Retained Equity	5 774 000	4 692 000	3 864 000	1 999 000
Total Equity	5 804 000	4 722 000	3 894 000	2 029 000
Total Long-Term Debt	9 073 000	8 191 000	7 004 000	3 228 000
Total Current Debt	550 000	11 000	33 000	52 000
Total Equity and Debt	15 427 000	12 924 000	10 930 000	5 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	584 000	437 000	28 000
Revenue	660 000	584 000	437 000	28 000
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	247 000	259 000	270 000	70 000
Operating Profit	413 000	325 000	167 000	−42 000
Financial Income	1 014 000	759 000	1 938 000	269 000
Financial Costs	344 000	255 000	240 000	8 000
Financial Balance	670 000	504 000	1 698 000	261 000
Dividends	0	0	0	0
Net Income	1 082 000	828 000	1 864 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 590 000	9 590 000	7 826 000	5 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 590 000	9 590 000	7 826 000	5 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 590 000	9 590 000	7 826 000	5 281 000
Stock	5 059 000	3 141 000	2 864 000	0
Total Investments	135 000	139 000	41 000	5 000
Cash, Bank	620 000	33 000	81 000	22 000
Total Current Assets	5 837 000	3 334 000	3 105 000	28 000
Total Assets	15 427 000	12 924 000	10 930 000	5 309 000
Total Equity	5 804 000	4 722 000	3 894 000	2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 073 000	8 191 000	7 004 000	3 228 000
Creditors	540 000	9 000	31 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	2 000	48 000
Total Current Debt	550 000	11 000	33 000	52 000
Total Equity and Debt	15 427 000	12 924 000	10 930 000	5 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	17,53 %	47,87 %	10,79 %
Debt-to-Equity Ratio	1,56	1,73	1,8	1,59
Operating Profit Margin	62,58 %	55,65 %	38,22 %	−150 %
Current Ratio	10,61	303,09	94,09	0,54
Quick Ratio	−1,29	−1,07	−1,1	0,54
Equity Ratio	0,38	0,37	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %