DUAL INVEST AS

9612 FORSØL

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

5,34

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 833 000	1 881 000	1 480 000
Net Income	703 000	445 000	508 000	229 000
Total Assets	12 086 000	17 409 000	17 316 000	14 724 000
Total Equity	2 743 000	2 047 000	1 602 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 833 000	1 881 000	1 480 000
Expenditure	600 000	868 000	759 000	621 000
Operating Profit	1 328 000	965 000	1 122 000	859 000
Financial Income	0	0	0	0
Financial Costs	435 000	395 000	471 000	566 000
Financial Balance	−435 000	−395 000	−471 000	−566 000
Earnings Before Tax	893 000	570 000	651 000	293 000
Tax	189 000	125 000	144 000	65 000
Net Income	703 000	445 000	508 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 082 000	16 945 000	17 045 000	14 562 000
Total Current Assets	1 004 000	464 000	271 000	162 000
Total Assets	12 086 000	17 409 000	17 316 000	14 724 000
Total Retained Equity	2 133 000	1 437 000	992 000	484 000
Total Equity	2 743 000	2 047 000	1 602 000	1 094 000
Total Long-Term Debt	9 155 000	15 210 000	15 368 000	11 255 000
Total Current Debt	188 000	153 000	347 000	2 375 000
Total Equity and Debt	12 086 000	17 409 000	17 316 000	14 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 927 000	1 833 000	1 881 000	1 480 000
Revenue	1 927 000	1 833 000	1 881 000	1 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	100 000	8 000	0
Impairment	0	0	0	0
Expenditure	600 000	868 000	759 000	621 000
Operating Profit	1 328 000	965 000	1 122 000	859 000
Financial Income	0	0	0	0
Financial Costs	435 000	395 000	471 000	566 000
Financial Balance	−435 000	−395 000	−471 000	−566 000
Dividends	0	0	0	0
Net Income	703 000	445 000	508 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 082 000	16 945 000	17 045 000	14 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	11 082 000	16 945 000	17 045 000	14 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 082 000	16 945 000	17 045 000	14 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	464 000	210 000	115 000
Total Current Assets	1 004 000	464 000	271 000	162 000
Total Assets	12 086 000	17 409 000	17 316 000	14 724 000
Total Equity	2 743 000	2 047 000	1 602 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 155 000	15 210 000	15 368 000	11 255 000
Creditors	4 000	2 000	62 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	33 000	141 000	2 311 000
Total Current Debt	188 000	153 000	347 000	2 375 000
Total Equity and Debt	12 086 000	17 409 000	17 316 000	14 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	21,74 %	31,71 %	20,93 %
Debt-to-Equity Ratio	3,34	7,43	9,59	10,29
Operating Profit Margin	68,92 %	52,65 %	59,65 %	58,04 %
Current Ratio	5,34	3,03	0,78	0,07
Quick Ratio	5,34	3,03	0,78	0,07
Equity Ratio	0,23	0,12	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %