DK INVEST AS

1407 VINTERBRO

Finances

Return on Equity

23,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 011 000	−7 000	8 661 000	2 283 000
Total Assets	13 016 000	10 005 000	14 237 000	7 670 000
Total Equity	13 016 000	10 005 000	10 012 000	2 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	5 000	5 000
Operating Profit	−8 000	−7 000	−5 000	−5 000
Financial Income	3 019 000	2 000	12 469 000	2 500 000
Financial Costs	0	2 000	3 803 000	212 000
Financial Balance	3 019 000	0	8 666 000	2 288 000
Earnings Before Tax	3 011 000	−7 000	8 661 000	2 283 000
Tax	0	0	0	0
Net Income	3 011 000	−7 000	8 661 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	7 500 000
Total Current Assets	3 016 000	5 000	4 237 000	170 000
Total Assets	13 016 000	10 005 000	14 237 000	7 670 000
Total Retained Equity	12 986 000	9 975 000	9 982 000	2 171 000
Total Equity	13 016 000	10 005 000	10 012 000	2 201 000
Total Long-Term Debt	0	0	3 344 000	5 469 000
Total Current Debt	0	0	881 000	0
Total Equity and Debt	13 016 000	10 005 000	14 237 000	7 670 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	5 000	5 000
Operating Profit	−8 000	−7 000	−5 000	−5 000
Financial Income	3 019 000	2 000	12 469 000	2 500 000
Financial Costs	0	2 000	3 803 000	212 000
Financial Balance	3 019 000	0	8 666 000	2 288 000
Dividends	0	0	850 000	0
Net Income	3 011 000	−7 000	8 661 000	2 283 000

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	10 000 000	10 000 000	10 000 000	7 500 000
Total Fixed Assets	10 000 000	10 000 000	10 000 000	7 500 000
Stock	0	0	467 000	0
Total Investments	0	0	0	0
Cash, Bank	2 029 000	5 000	8 000	170 000
Total Current Assets	3 016 000	5 000	4 237 000	170 000
Total Assets	13 016 000	10 005 000	14 237 000	7 670 000
Total Equity	13 016 000	10 005 000	10 012 000	2 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 344 000	5 469 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	850 000	0
Other Current Debt	0	0	881 000	0
Total Current Debt	0	0	881 000	0
Total Equity and Debt	13 016 000	10 005 000	14 237 000	7 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	−0,07 %	86,51 %	103,73 %
Debt-to-Equity Ratio	0	0	0,33	2,48
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	4,81	-
Quick Ratio	-	-	10,23	-
Equity Ratio	1	1	0,7	0,29
Gross Profit Margin	-	-	-	-