DPK INVEST AS

8543 KJELDEBOTN

Finances

Return on Equity

13,86 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	1 976 000	1 354 000	1 011 000
Net Income	161 000	469 000	320 000	69 000
Total Assets	2 699 000	2 607 000	731 000	337 000
Total Equity	1 162 000	1 001 000	532 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	1 976 000	1 354 000	1 011 000
Expenditure	418 000	1 339 000	937 000	921 000
Operating Profit	47 000	637 000	417 000	90 000
Financial Income	154 000	0	4 000	0
Financial Costs	33 000	36 000	10 000	1 000
Financial Balance	121 000	−36 000	−6 000	−1 000
Earnings Before Tax	167 000	601 000	411 000	88 000
Tax	6 000	132 000	90 000	19 000
Net Income	161 000	469 000	320 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 000	1 837 000	21 000	45 000
Total Current Assets	773 000	770 000	710 000	292 000
Total Assets	2 699 000	2 607 000	731 000	337 000
Total Retained Equity	1 132 000	971 000	502 000	182 000
Total Equity	1 162 000	1 001 000	532 000	212 000
Total Long-Term Debt	731 000	556 000	5 000	0
Total Current Debt	806 000	1 050 000	195 000	126 000
Total Equity and Debt	2 699 000	2 607 000	731 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	1 969 000	1 354 000	1 010 000
Other Income	235 000	7 000	0	0
Revenue	464 000	1 976 000	1 354 000	1 011 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	891 000	874 000	881 000
Depreciation	102 000	33 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	418 000	1 339 000	937 000	921 000
Operating Profit	47 000	637 000	417 000	90 000
Financial Income	154 000	0	4 000	0
Financial Costs	33 000	36 000	10 000	1 000
Financial Balance	121 000	−36 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	161 000	469 000	320 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	1 561 000	1 438 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	398 000	21 000	36 000
Total Tangible Assets	1 867 000	1 837 000	21 000	36 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	1 927 000	1 837 000	21 000	45 000
Stock	0	0	0	0
Total Investments	664 000	373 000	300 000	200 000
Cash, Bank	102 000	249 000	406 000	91 000
Total Current Assets	773 000	770 000	710 000	292 000
Total Assets	2 699 000	2 607 000	731 000	337 000
Total Equity	1 162 000	1 001 000	532 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	556 000	5 000	0
Creditors	0	40 000	0	4 000
Unpaid Taxes	3 000	80 000	35 000	39 000
Dividends	0	0	0	0
Other Current Debt	793 000	810 000	82 000	82 000
Total Current Debt	806 000	1 050 000	195 000	126 000
Total Equity and Debt	2 699 000	2 607 000	731 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	46,85 %	60,15 %	32,55 %
Debt-to-Equity Ratio	0,63	0,56	0,01	0
Operating Profit Margin	10,13 %	32,24 %	30,8 %	8,9 %
Current Ratio	0,96	0,73	3,64	2,32
Quick Ratio	0,96	0,73	3,64	2,32
Equity Ratio	0,43	0,38	0,73	0,63
Gross Profit Margin	100 %	99,85 %	100 %	100 %