DYBESUND INVEST AS

4878 GRIMSTAD

Finances

Return on Equity

98,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	1 192 000	900 000	0
Net Income	3 145 000	1 088 000	826 000	71 000
Total Assets	3 178 000	4 427 000	4 460 000	3 634 000
Total Equity	3 178 000	1 909 000	1 981 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	1 192 000	900 000	0
Expenditure	19 000	78 000	0	0
Operating Profit	3 155 000	1 113 000	900 000	0
Financial Income	0	0	0	145 000
Financial Costs	10 000	26 000	74 000	74 000
Financial Balance	−10 000	−26 000	−74 000	71 000
Earnings Before Tax	3 145 000	1 088 000	826 000	71 000
Tax	0	0	0	0
Net Income	3 145 000	1 088 000	826 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	3 550 000	3 550 000	3 550 000
Total Current Assets	1 401 000	877 000	910 000	84 000
Total Assets	3 178 000	4 427 000	4 460 000	3 634 000
Total Retained Equity	3 148 000	1 879 000	791 000	−35 000
Total Equity	3 178 000	1 909 000	1 981 000	1 155 000
Total Long-Term Debt	0	2 504 000	2 478 000	2 479 000
Total Current Debt	0	14 000	1 000	0
Total Equity and Debt	3 178 000	4 427 000	4 460 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	1 192 000	900 000	0
Other Income	0	0	0	0
Revenue	3 173 000	1 192 000	900 000	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	19 000	78 000	0	0
Operating Profit	3 155 000	1 113 000	900 000	0
Financial Income	0	0	0	145 000
Financial Costs	10 000	26 000	74 000	74 000
Financial Balance	−10 000	−26 000	−74 000	71 000
Dividends	0	0	0	0
Net Income	3 145 000	1 088 000	826 000	71 000

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	1 777 000	3 550 000	3 550 000	3 550 000
Total Fixed Assets	1 777 000	3 550 000	3 550 000	3 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	877 000	910 000	84 000
Total Current Assets	1 401 000	877 000	910 000	84 000
Total Assets	3 178 000	4 427 000	4 460 000	3 634 000
Total Equity	3 178 000	1 909 000	1 981 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 504 000	2 478 000	2 479 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	1 000	0
Total Current Debt	0	14 000	1 000	0
Total Equity and Debt	3 178 000	4 427 000	4 460 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,96 %	56,99 %	41,7 %	6,15 %
Debt-to-Equity Ratio	0	1,31	1,25	2,15
Operating Profit Margin	99,43 %	93,37 %	100 %	-
Current Ratio	-	62,64	910	-
Quick Ratio	-	62,64	910	-
Equity Ratio	1	0,43	0,44	0,32
Gross Profit Margin	100 %	100 %	100 %	-