DI3 HOLDING AS

3530 RØYSE

Finances

Return on Equity

19,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	996 000	1 508 000	1 041 000	480 000
Total Assets	5 146 000	4 151 000	2 294 000	1 977 000
Total Equity	5 146 000	4 151 000	2 643 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	996 000	1 508 000	1 071 000	653 000
Financial Costs	0	0	17 000	29 000
Financial Balance	996 000	1 508 000	1 054 000	624 000
Earnings Before Tax	996 000	1 508 000	1 053 000	623 000
Tax	0	0	12 000	143 000
Net Income	996 000	1 508 000	1 041 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	1 966 000	1 600 000	1 600 000
Total Current Assets	3 181 000	2 185 000	694 000	377 000
Total Assets	5 146 000	4 151 000	2 294 000	1 977 000
Total Retained Equity	5 116 000	4 121 000	2 613 000	1 211 000
Total Equity	5 146 000	4 151 000	2 643 000	1 241 000
Total Long-Term Debt	0	0	0	585 000
Total Current Debt	0	0	−349 000	150 000
Total Equity and Debt	5 146 000	4 151 000	2 294 000	1 977 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	996 000	1 508 000	1 071 000	653 000
Financial Costs	0	0	17 000	29 000
Financial Balance	996 000	1 508 000	1 054 000	624 000
Dividends	0	0	0	0
Net Income	996 000	1 508 000	1 041 000	480 000

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	1 966 000	1 966 000	1 600 000	1 600 000
Total Fixed Assets	1 966 000	1 966 000	1 600 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 181 000	2 185 000	694 000	377 000
Total Current Assets	3 181 000	2 185 000	694 000	377 000
Total Assets	5 146 000	4 151 000	2 294 000	1 977 000
Total Equity	5 146 000	4 151 000	2 643 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	585 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	0	0	−349 000	150 000
Total Equity and Debt	5 146 000	4 151 000	2 294 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	36,33 %	39,39 %	38,68 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	−1,99	2,51
Quick Ratio	-	-	−1,99	2,51
Equity Ratio	1	1	1,15	0,63
Gross Profit Margin	-	-	-	-