DYVI CABLE SHIP II AS

0191 OSLO

Finances

Share Ownership

Return on Equity

2 307,47 %

Current Ratio

8,47

Debt-to-Equity Ratio

144,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 514 000	10 684 000	8 756 000	11 178 000
Total Assets	91 353 000	95 465 000	105 235 000	119 903 000
Total Equity	629 000	516 000	434 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	914 000	827 000	915 000	819 000
Operating Profit	−914 000	−827 000	−914 000	−819 000
Financial Income	15 461 000	11 536 000	11 643 000	13 567 000
Financial Costs	0	1 000	1 943 000	1 545 000
Financial Balance	15 461 000	11 535 000	9 700 000	12 022 000
Earnings Before Tax	14 548 000	10 707 000	8 786 000	11 203 000
Tax	34 000	24 000	30 000	25 000
Net Income	14 514 000	10 684 000	8 756 000	11 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 532 000	94 730 000	103 725 000	118 354 000
Total Current Assets	822 000	735 000	1 509 000	1 549 000
Total Assets	91 353 000	95 465 000	105 235 000	119 903 000
Total Retained Equity	599 000	486 000	404 000	443 000
Total Equity	629 000	516 000	434 000	473 000
Total Long-Term Debt	90 627 000	94 628 000	104 172 000	118 795 000
Total Current Debt	97 000	320 000	628 000	635 000
Total Equity and Debt	91 353 000	95 465 000	105 235 000	119 903 000

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	43 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	914 000	827 000	915 000	819 000
Operating Profit	−914 000	−827 000	−914 000	−819 000
Financial Income	15 461 000	11 536 000	11 643 000	13 567 000
Financial Costs	0	1 000	1 943 000	1 545 000
Financial Balance	15 461 000	11 535 000	9 700 000	12 022 000
Dividends	0	0	0	0
Net Income	14 514 000	10 684 000	8 756 000	11 178 000

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	90 532 000	94 730 000	103 725 000	118 354 000
Total Fixed Assets	90 532 000	94 730 000	103 725 000	118 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	733 000	1 499 000	1 547 000
Total Current Assets	822 000	735 000	1 509 000	1 549 000
Total Assets	91 353 000	95 465 000	105 235 000	119 903 000
Total Equity	629 000	516 000	434 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 627 000	94 628 000	104 172 000	118 795 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	300 000	600 000	612 000
Total Current Debt	97 000	320 000	628 000	635 000
Total Equity and Debt	91 353 000	95 465 000	105 235 000	119 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 307,47 %	2 070,54 %	2 017,51 %	2 363,21 %
Debt-to-Equity Ratio	144,08	183,39	240,03	251,15
Operating Profit Margin	-	-	-	-
Current Ratio	8,47	2,3	2,4	2,44
Quick Ratio	8,47	2,3	2,4	2,44
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	-	-	-	-