DET INVEST AS

0192 OSLO

Finances

Return on Equity

1,65 %

Current Ratio

556,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	440 000	3 547 000	2 603 000	1 494 000
Total Assets	26 748 000	26 411 000	23 247 000	21 087 000
Total Equity	26 727 000	26 387 000	22 940 000	20 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	8 000	7 000	7 000
Operating Profit	−25 000	−8 000	−7 000	−7 000
Financial Income	1 058 000	3 572 000	2 619 000	1 506 000
Financial Costs	591 000	0	2 000	5 000
Financial Balance	467 000	3 572 000	2 617 000	1 501 000
Earnings Before Tax	442 000	3 564 000	2 610 000	1 494 000
Tax	2 000	17 000	7 000	0
Net Income	440 000	3 547 000	2 603 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 394 000	18 394 000	18 394 000	18 394 000
Total Current Assets	8 354 000	8 018 000	4 853 000	2 694 000
Total Assets	26 748 000	26 411 000	23 247 000	21 087 000
Total Retained Equity	25 790 000	25 450 000	22 003 000	19 700 000
Total Equity	26 727 000	26 387 000	22 940 000	20 637 000
Total Long-Term Debt	5 000	19 000	7 000	0
Total Current Debt	15 000	5 000	300 000	450 000
Total Equity and Debt	26 748 000	26 411 000	23 247 000	21 087 000

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	25 000	8 000	7 000	7 000
Operating Profit	−25 000	−8 000	−7 000	−7 000
Financial Income	1 058 000	3 572 000	2 619 000	1 506 000
Financial Costs	591 000	0	2 000	5 000
Financial Balance	467 000	3 572 000	2 617 000	1 501 000
Dividends	100 000	100 000	300 000	450 000
Net Income	440 000	3 547 000	2 603 000	1 494 000

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	18 394 000	18 394 000	18 394 000	18 394 000
Total Fixed Assets	18 394 000	18 394 000	18 394 000	18 394 000
Stock	0	0	0	0
Total Investments	5 832 000	5 031 000	1 416 000	203 000
Cash, Bank	1 723 000	147 000	942 000	990 000
Total Current Assets	8 354 000	8 018 000	4 853 000	2 694 000
Total Assets	26 748 000	26 411 000	23 247 000	21 087 000
Total Equity	26 727 000	26 387 000	22 940 000	20 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	19 000	7 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	300 000	450 000
Other Current Debt	0	0	0	0
Total Current Debt	15 000	5 000	300 000	450 000
Total Equity and Debt	26 748 000	26 411 000	23 247 000	21 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	13,44 %	11,35 %	7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	556,93	1 603,6	16,18	5,99
Quick Ratio	556,93	1 603,6	16,18	5,99
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	-	-