DEX FORVALTNING AS

4042 HAFRSFJORD

Finances

Return on Equity

14,19 %

Current Ratio

22,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	9 000	17 000	28 000
Net Income	16 125 000	120 000	195 000	244 000
Total Assets	118 525 000	84 010 000	53 127 000	2 078 000
Total Equity	113 612 000	75 410 000	51 579 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	9 000	17 000	28 000
Expenditure	2 155 000	121 000	11 000	2 000
Operating Profit	−1 025 000	−112 000	7 000	25 000
Financial Income	18 853 000	291 000	190 000	220 000
Financial Costs	1 703 000	60 000	0	0
Financial Balance	17 150 000	231 000	190 000	220 000
Earnings Before Tax	16 125 000	120 000	196 000	245 000
Tax	0	0	2 000	2 000
Net Income	16 125 000	120 000	195 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 098 000	82 590 000	50 855 000	0
Total Current Assets	110 427 000	1 421 000	2 272 000	2 078 000
Total Assets	118 525 000	84 010 000	53 127 000	2 078 000
Total Retained Equity	70 436 000	32 234 000	520 000	325 000
Total Equity	113 612 000	75 410 000	51 579 000	530 000
Total Long-Term Debt	0	0	1 546 000	1 546 000
Total Current Debt	4 912 000	8 600 000	2 000	2 000
Total Equity and Debt	118 525 000	84 010 000	53 127 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	17 000	28 000
Other Income	1 130 000	0	0	0
Revenue	1 130 000	9 000	17 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	975 000	0	0	0
Depreciation	449 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 155 000	121 000	11 000	2 000
Operating Profit	−1 025 000	−112 000	7 000	25 000
Financial Income	18 853 000	291 000	190 000	220 000
Financial Costs	1 703 000	60 000	0	0
Financial Balance	17 150 000	231 000	190 000	220 000
Dividends	4 000 000	8 000 000	0	0
Net Income	16 125 000	120 000	195 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 218 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 298 000	0	0	0
Total Tangible Assets	7 515 000	0	0	0
Total Fiancial Fixed Assets	582 000	82 590 000	50 855 000	0
Total Fixed Assets	8 098 000	82 590 000	50 855 000	0
Stock	0	0	0	0
Total Investments	104 543 000	826 000	2 079 000	1 349 000
Cash, Bank	5 517 000	444 000	44 000	722 000
Total Current Assets	110 427 000	1 421 000	2 272 000	2 078 000
Total Assets	118 525 000	84 010 000	53 127 000	2 078 000
Total Equity	113 612 000	75 410 000	51 579 000	530 000
Short-Term Group Debt	0	4 560 000	0	0
Total Long-Term Debt	0	0	1 546 000	1 546 000
Creditors	103 000	38 000	0	0
Unpaid Taxes	103 000	0	0	0
Dividends	4 000 000	8 000 000	0	0
Other Current Debt	706 000	4 002 000	0	0
Total Current Debt	4 912 000	8 600 000	2 000	2 000
Total Equity and Debt	118 525 000	84 010 000	53 127 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	0,16 %	0,38 %	46,04 %
Debt-to-Equity Ratio	0	0	0,03	2,92
Operating Profit Margin	−90,71 %	−1 244,44 %	41,18 %	89,29 %
Current Ratio	22,48	0,17	1 136	1 039
Quick Ratio	22,48	0,17	1 136	1 039
Equity Ratio	0,96	0,9	0,97	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %