DH INVEST AS

6796 HOPLAND

Finances

Return on Equity

145,04 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	1 041 000	254 000	592 000
Net Income	599 000	1 031 000	243 000	594 000
Total Assets	1 093 000	2 007 000	865 000	1 558 000
Total Equity	413 000	1 061 000	865 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	1 041 000	254 000	592 000
Expenditure	10 000	10 000	17 000	3 000
Operating Profit	599 000	1 031 000	237 000	589 000
Financial Income	1 000	0	6 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	6 000	5 000
Earnings Before Tax	599 000	1 031 000	243 000	594 000
Tax	0	0	0	0
Net Income	599 000	1 031 000	243 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	494 000	494 000	494 000
Total Current Assets	600 000	1 513 000	372 000	1 065 000
Total Assets	1 093 000	2 007 000	865 000	1 558 000
Total Retained Equity	383 000	1 031 000	835 000	593 000
Total Equity	413 000	1 061 000	865 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	946 000	0	936 000
Total Equity and Debt	1 093 000	2 007 000	865 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	1 041 000	254 000	592 000
Revenue	608 000	1 041 000	254 000	592 000
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	10 000	10 000	17 000	3 000
Operating Profit	599 000	1 031 000	237 000	589 000
Financial Income	1 000	0	6 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	6 000	5 000
Dividends	1 000 000	835 000	0	0
Net Income	599 000	1 031 000	243 000	594 000

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	494 000	494 000	494 000	494 000
Total Fixed Assets	494 000	494 000	494 000	494 000
Stock	0	0	0	0
Total Investments	0	998 000	225 000	225 000
Cash, Bank	6 000	21 000	10 000	390 000
Total Current Assets	600 000	1 513 000	372 000	1 065 000
Total Assets	1 093 000	2 007 000	865 000	1 558 000
Total Equity	413 000	1 061 000	865 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	835 000	0	0
Other Current Debt	681 000	946 000	0	936 000
Total Current Debt	681 000	946 000	0	936 000
Total Equity and Debt	1 093 000	2 007 000	865 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,04 %	97,17 %	28,09 %	95,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,52 %	99,04 %	93,31 %	99,49 %
Current Ratio	0,88	1,6	-	1,14
Quick Ratio	0,88	1,6	-	1,14
Equity Ratio	0,38	0,53	1	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %