DYPVIK HOLDING AS

8008 BODØ

Finances

Return on Equity

842,5 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 022 000	1 923 000	1 211 000	−5 000
Total Assets	2 957 000	2 149 000	3 778 000	69 000
Total Equity	240 000	919 000	3 195 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	71 000	115 000	3 000
Operating Profit	−12 000	−71 000	−115 000	−3 000
Financial Income	2 034 000	1 994 000	1 298 000	0
Financial Costs	0	0	0	0
Financial Balance	2 034 000	1 994 000	1 298 000	0
Earnings Before Tax	2 022 000	1 923 000	1 183 000	−3 000
Tax	0	0	−28 000	2 000
Net Income	2 022 000	1 923 000	1 211 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	54 000	60 000	60 000
Total Current Assets	2 908 000	2 095 000	3 718 000	9 000
Total Assets	2 957 000	2 149 000	3 778 000	69 000
Total Retained Equity	90 000	769 000	3 045 000	−11 000
Total Equity	240 000	919 000	3 195 000	39 000
Total Long-Term Debt	30 000	30 000	140 000	30 000
Total Current Debt	2 686 000	1 200 000	442 000	0
Total Equity and Debt	2 957 000	2 149 000	3 778 000	69 000

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	12 000	71 000	115 000	3 000
Operating Profit	−12 000	−71 000	−115 000	−3 000
Financial Income	2 034 000	1 994 000	1 298 000	0
Financial Costs	0	0	0	0
Financial Balance	2 034 000	1 994 000	1 298 000	0
Dividends	2 700 000	4 200 000	0	0
Net Income	2 022 000	1 923 000	1 211 000	−5 000

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	49 000	54 000	60 000	60 000
Total Fixed Assets	49 000	54 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 739 000	2 095 000	2 420 000	9 000
Total Current Assets	2 908 000	2 095 000	3 718 000	9 000
Total Assets	2 957 000	2 149 000	3 778 000	69 000
Total Equity	240 000	919 000	3 195 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	140 000	30 000
Creditors	−14 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	4 200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 686 000	1 200 000	442 000	0
Total Equity and Debt	2 957 000	2 149 000	3 778 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	842,5 %	209,25 %	37,9 %	−12,82 %
Debt-to-Equity Ratio	0,13	0,03	0,04	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,75	8,41	-
Quick Ratio	1,08	1,75	8,41	-
Equity Ratio	0,08	0,43	0,85	0,57
Gross Profit Margin	-	-	-	-