DEGGERN INVEST AS

4372 EGERSUND

Finances

Return on Equity

37,06 %

Current Ratio

30,78

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 695 000	85 000	6 292 000	426 000
Total Assets	14 332 000	12 210 000	12 239 000	4 048 000
Total Equity	9 970 000	6 825 000	6 739 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	23 000	10 000	7 000
Operating Profit	−18 000	−23 000	−10 000	−7 000
Financial Income	3 786 000	130 000	6 303 000	433 000
Financial Costs	49 000	7 000	0	0
Financial Balance	3 737 000	123 000	6 303 000	433 000
Earnings Before Tax	3 719 000	101 000	6 292 000	426 000
Tax	23 000	15 000	0	0
Net Income	3 695 000	85 000	6 292 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 624 000	11 974 000	11 974 000	4 030 000
Total Current Assets	708 000	237 000	266 000	18 000
Total Assets	14 332 000	12 210 000	12 239 000	4 048 000
Total Retained Equity	9 940 000	6 795 000	6 709 000	418 000
Total Equity	9 970 000	6 825 000	6 739 000	448 000
Total Long-Term Debt	4 339 000	5 370 000	5 500 000	0
Total Current Debt	23 000	15 000	0	3 600 000
Total Equity and Debt	14 332 000	12 210 000	12 239 000	4 048 000

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	18 000	23 000	10 000	7 000
Operating Profit	−18 000	−23 000	−10 000	−7 000
Financial Income	3 786 000	130 000	6 303 000	433 000
Financial Costs	49 000	7 000	0	0
Financial Balance	3 737 000	123 000	6 303 000	433 000
Dividends	0	0	0	0
Net Income	3 695 000	85 000	6 292 000	426 000

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	13 624 000	11 974 000	11 974 000	4 030 000
Total Fixed Assets	13 624 000	11 974 000	11 974 000	4 030 000
Stock	0	0	0	0
Total Investments	69 000	102 000	168 000	0
Cash, Bank	614 000	17 000	98 000	18 000
Total Current Assets	708 000	237 000	266 000	18 000
Total Assets	14 332 000	12 210 000	12 239 000	4 048 000
Total Equity	9 970 000	6 825 000	6 739 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 339 000	5 370 000	5 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 600 000
Total Current Debt	23 000	15 000	0	3 600 000
Total Equity and Debt	14 332 000	12 210 000	12 239 000	4 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,06 %	1,25 %	93,37 %	95,09 %
Debt-to-Equity Ratio	0,44	0,79	0,82	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,78	15,8	-	0,01
Quick Ratio	30,78	15,8	-	0,01
Equity Ratio	0,7	0,56	0,55	0,11
Gross Profit Margin	-	-	-	-