DKM INVEST AS

4250 KOPERVIK

Finances

Return on Equity

29,53 %

Current Ratio

1,29

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 929 000	0	0	0
Net Income	9 806 000	3 445 000	451 000	358 000
Total Assets	218 996 000	29 180 000	17 738 000	17 260 000
Total Equity	33 207 000	12 867 000	1 422 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 929 000	0	0	0
Expenditure	136 624 000	70 000	38 000	38 000
Operating Profit	14 305 000	−70 000	−38 000	−38 000
Financial Income	71 000	3 640 000	616 000	497 000
Financial Costs	4 571 000	0	0	0
Financial Balance	−4 500 000	3 640 000	616 000	497 000
Earnings Before Tax	9 806 000	3 570 000	578 000	459 000
Tax	0	125 000	127 000	101 000
Net Income	9 806 000	3 445 000	451 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 175 000	23 112 000	16 564 000	13 448 000
Total Current Assets	53 820 000	6 068 000	1 174 000	3 812 000
Total Assets	218 996 000	29 180 000	17 738 000	17 260 000
Total Retained Equity	18 212 000	4 767 000	1 322 000	871 000
Total Equity	33 207 000	12 867 000	1 422 000	971 000
Total Long-Term Debt	144 178 000	16 151 000	16 151 000	16 151 000
Total Current Debt	41 610 000	163 000	165 000	139 000
Total Equity and Debt	218 996 000	29 180 000	17 738 000	17 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 196 000	0	0	0
Other Income	15 734 000	0	0	0
Revenue	150 929 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	122 014 000	0	0	0
Depreciation	7 122 000	0	0	0
Impairment	0	0	0	0
Expenditure	136 624 000	70 000	38 000	38 000
Operating Profit	14 305 000	−70 000	−38 000	−38 000
Financial Income	71 000	3 640 000	616 000	497 000
Financial Costs	4 571 000	0	0	0
Financial Balance	−4 500 000	3 640 000	616 000	497 000
Dividends	0	0	0	0
Net Income	9 806 000	3 445 000	451 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 419 000	0	0	0
Machinery and Plant Facilities	4 807 000	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	164 252 000	0	0	0
Total Fiancial Fixed Assets	923 000	23 112 000	16 564 000	13 448 000
Total Fixed Assets	165 175 000	23 112 000	16 564 000	13 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 206 000	2 968 000	1 074 000	3 712 000
Total Current Assets	53 820 000	6 068 000	1 174 000	3 812 000
Total Assets	218 996 000	29 180 000	17 738 000	17 260 000
Total Equity	33 207 000	12 867 000	1 422 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 178 000	16 151 000	16 151 000	16 151 000
Creditors	6 687 000	0	38 000	38 000
Unpaid Taxes	11 180 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 787 000	38 000	0	0
Total Current Debt	41 610 000	163 000	165 000	139 000
Total Equity and Debt	218 996 000	29 180 000	17 738 000	17 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,53 %	26,77 %	31,72 %	36,87 %
Debt-to-Equity Ratio	4,34	1,26	11,36	16,63
Operating Profit Margin	9,48 %	-	-	-
Current Ratio	1,29	37,23	7,12	27,42
Quick Ratio	1,29	37,23	7,12	27,42
Equity Ratio	0,15	0,44	0,08	0,06
Gross Profit Margin	100 %	-	-	-