DINGHY AS

0352 OSLO

Finances

Return on Equity

5,28 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 533 000	2 102 000	1 859 000	1 462 000
Total Assets	92 953 000	91 332 000	91 428 000	91 665 000
Total Equity	85 859 000	86 326 000	89 224 000	89 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	36 000	39 000	41 000
Operating Profit	−38 000	−36 000	−39 000	−41 000
Financial Income	4 665 000	2 145 000	1 903 000	1 503 000
Financial Costs	87 000	1 000	1 000	0
Financial Balance	4 578 000	2 144 000	1 902 000	1 503 000
Earnings Before Tax	4 539 000	2 108 000	1 863 000	1 462 000
Tax	6 000	6 000	4 000	0
Net Income	4 533 000	2 102 000	1 859 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 339 000	91 329 000	91 329 000	91 329 000
Total Current Assets	1 614 000	3 000	99 000	336 000
Total Assets	92 953 000	91 332 000	91 428 000	91 665 000
Total Retained Equity	1 635 000	2 102 000	1 121 000	1 462 000
Total Equity	85 859 000	86 326 000	89 224 000	89 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 094 000	5 006 000	2 204 000	2 100 000
Total Equity and Debt	92 953 000	91 332 000	91 428 000	91 665 000

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	38 000	36 000	39 000	41 000
Operating Profit	−38 000	−36 000	−39 000	−41 000
Financial Income	4 665 000	2 145 000	1 903 000	1 503 000
Financial Costs	87 000	1 000	1 000	0
Financial Balance	4 578 000	2 144 000	1 902 000	1 503 000
Dividends	0	0	0	0
Net Income	4 533 000	2 102 000	1 859 000	1 462 000

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	91 339 000	91 329 000	91 329 000	91 329 000
Total Fixed Assets	91 339 000	91 329 000	91 329 000	91 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 614 000	3 000	99 000	336 000
Total Current Assets	1 614 000	3 000	99 000	336 000
Total Assets	92 953 000	91 332 000	91 428 000	91 665 000
Total Equity	85 859 000	86 326 000	89 224 000	89 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 087 000	0	0	2 100 000
Total Current Debt	7 094 000	5 006 000	2 204 000	2 100 000
Total Equity and Debt	92 953 000	91 332 000	91 428 000	91 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	2,43 %	2,08 %	1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0	0,04	0,16
Quick Ratio	0,23	0	0,04	0,16
Equity Ratio	0,92	0,95	0,98	0,98
Gross Profit Margin	-	-	-	-