DISCOVERY INVEST AS

3610 KONGSBERG

Finances

Return on Equity

−0,38 %

Current Ratio

476,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	230 000
Net Income	−55 000	5 961 000	1 327 000	177 000
Total Assets	14 333 000	15 390 000	10 431 000	9 234 000
Total Equity	14 332 000	15 389 000	9 428 000	9 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	230 000
Expenditure	26 000	24 000	25 000	11 000
Operating Profit	−25 000	−24 000	−24 000	219 000
Financial Income	0	5 982 000	1 347 000	0
Financial Costs	30 000	0	0	1 000
Financial Balance	−30 000	5 982 000	1 347 000	−1 000
Earnings Before Tax	−55 000	5 958 000	1 322 000	218 000
Tax	0	−2 000	−5 000	41 000
Net Income	−55 000	5 961 000	1 327 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 380 000	13 420 000	7 387 000	9 000 000
Total Current Assets	953 000	1 971 000	3 044 000	234 000
Total Assets	14 333 000	15 390 000	10 431 000	9 234 000
Total Retained Equity	14 302 000	15 359 000	9 398 000	9 071 000
Total Equity	14 332 000	15 389 000	9 428 000	9 101 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	2 000	1 000	1 000 000	133 000
Total Equity and Debt	14 333 000	15 390 000	10 431 000	9 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	230 000
Other Income	0	0	0	0
Revenue	0	0	0	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	26 000	24 000	25 000	11 000
Operating Profit	−25 000	−24 000	−24 000	219 000
Financial Income	0	5 982 000	1 347 000	0
Financial Costs	30 000	0	0	1 000
Financial Balance	−30 000	5 982 000	1 347 000	−1 000
Dividends	1 002 000	0	1 000 000	0
Net Income	−55 000	5 961 000	1 327 000	177 000

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	22 000	31 000	41 000	0
Total Tangible Assets	22 000	31 000	41 000	0
Total Fiancial Fixed Assets	13 358 000	13 388 000	7 346 000	9 000 000
Total Fixed Assets	13 380 000	13 420 000	7 387 000	9 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	1 971 000	3 028 000	4 000
Total Current Assets	953 000	1 971 000	3 044 000	234 000
Total Assets	14 333 000	15 390 000	10 431 000	9 234 000
Total Equity	14 332 000	15 389 000	9 428 000	9 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 002 000	0	1 000 000	0
Other Current Debt	0	1 000	1 000 000	92 000
Total Current Debt	2 000	1 000	1 000 000	133 000
Total Equity and Debt	14 333 000	15 390 000	10 431 000	9 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	38,74 %	14,08 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	95,22 %
Current Ratio	476,5	1 971	3,04	1,76
Quick Ratio	476,5	1 971	3,04	1,76
Equity Ratio	1	1	0,9	0,99
Gross Profit Margin	-	-	-	100 %