DIRK INVEST AS

5224 NESTTUN

Finances

Return on Equity

112,98 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	196 000	0	0
Net Income	3 524 000	339 000	149 000	7 661 000
Total Assets	3 938 000	2 481 000	2 361 000	2 697 000
Total Equity	3 119 000	735 000	396 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	196 000	0	0
Expenditure	47 000	28 000	52 000	24 000
Operating Profit	−47 000	168 000	−52 000	−24 000
Financial Income	3 571 000	192 000	200 000	7 685 000
Financial Costs	0	0	0	0
Financial Balance	3 571 000	192 000	200 000	7 685 000
Earnings Before Tax	3 524 000	360 000	149 000	7 661 000
Tax	0	21 000	0	0
Net Income	3 524 000	339 000	149 000	7 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	1 730 000	1 730 000	1 715 000
Total Current Assets	849 000	750 000	631 000	982 000
Total Assets	3 938 000	2 481 000	2 361 000	2 697 000
Total Retained Equity	2 730 000	346 000	7 000	599 000
Total Equity	3 119 000	735 000	396 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	1 746 000	1 965 000	1 710 000
Total Equity and Debt	3 938 000	2 481 000	2 361 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	196 000	0	0
Other Income	0	0	0	0
Revenue	0	196 000	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	47 000	28 000	52 000	24 000
Operating Profit	−47 000	168 000	−52 000	−24 000
Financial Income	3 571 000	192 000	200 000	7 685 000
Financial Costs	0	0	0	0
Financial Balance	3 571 000	192 000	200 000	7 685 000
Dividends	800 000	0	740 000	6 677 000
Net Income	3 524 000	339 000	149 000	7 661 000

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	3 090 000	1 730 000	1 730 000	1 715 000
Total Fixed Assets	3 090 000	1 730 000	1 730 000	1 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	750 000	631 000	982 000
Total Current Assets	849 000	750 000	631 000	982 000
Total Assets	3 938 000	2 481 000	2 361 000	2 697 000
Total Equity	3 119 000	735 000	396 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	740 000	6 677 000
Other Current Debt	10 000	1 725 000	1 965 000	1 710 000
Total Current Debt	819 000	1 746 000	1 965 000	1 710 000
Total Equity and Debt	3 938 000	2 481 000	2 361 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,98 %	46,12 %	37,63 %	775,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	85,71 %	-	-
Current Ratio	1,04	0,43	0,32	0,57
Quick Ratio	1,04	0,43	0,32	0,57
Equity Ratio	0,79	0,3	0,17	0,37
Gross Profit Margin	-	100 %	-	-