DJB INVEST AS

0287 OSLO

Finances

Return on Equity

17,11 %

Current Ratio

7 694

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 565 000	2 812 000	−2 364 000	855 000
Total Assets	9 147 000	7 582 000	4 780 000	7 135 000
Total Equity	9 146 000	7 581 000	4 770 000	7 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	19 000	24 000
Operating Profit	−24 000	−24 000	−19 000	−24 000
Financial Income	3 944 000	5 507 000	1 445 000	1 525 000
Financial Costs	2 355 000	2 494 000	3 780 000	646 000
Financial Balance	1 589 000	3 013 000	−2 335 000	879 000
Earnings Before Tax	1 565 000	2 988 000	−2 354 000	855 000
Tax	0	177 000	9 000	0
Net Income	1 565 000	2 812 000	−2 364 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 053 000	223 000	0
Total Current Assets	7 694 000	6 529 000	4 557 000	7 135 000
Total Assets	9 147 000	7 582 000	4 780 000	7 135 000
Total Retained Equity	9 116 000	7 551 000	4 740 000	7 104 000
Total Equity	9 146 000	7 581 000	4 770 000	7 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	10 000	1 000
Total Equity and Debt	9 147 000	7 582 000	4 780 000	7 135 000

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	24 000	24 000	19 000	24 000
Operating Profit	−24 000	−24 000	−19 000	−24 000
Financial Income	3 944 000	5 507 000	1 445 000	1 525 000
Financial Costs	2 355 000	2 494 000	3 780 000	646 000
Financial Balance	1 589 000	3 013 000	−2 335 000	879 000
Dividends	0	0	0	0
Net Income	1 565 000	2 812 000	−2 364 000	855 000

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	1 453 000	1 053 000	223 000	0
Total Fixed Assets	1 453 000	1 053 000	223 000	0
Stock	0	0	0	0
Total Investments	3 205 000	6 465 000	3 747 000	1 955 000
Cash, Bank	4 489 000	64 000	810 000	5 180 000
Total Current Assets	7 694 000	6 529 000	4 557 000	7 135 000
Total Assets	9 147 000	7 582 000	4 780 000	7 135 000
Total Equity	9 146 000	7 581 000	4 770 000	7 134 000
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	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	10 000	1 000
Total Equity and Debt	9 147 000	7 582 000	4 780 000	7 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	37,09 %	−49,56 %	11,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7 694	6 529	455,7	7 135
Quick Ratio	7 694	6 529	455,7	7 135
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-