DEAS GRUPPEN AS

2870 DOKKA

Finances

Return on Equity

32,35 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 493 000	28 337 000	18 901 000	13 900 000
Total Assets	39 019 000	80 767 000	51 346 000	42 347 000
Total Equity	26 250 000	17 757 000	38 120 000	26 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	989 000	351 000	179 000
Operating Profit	−122 000	−989 000	−351 000	−179 000
Financial Income	8 645 000	29 326 000	19 287 000	14 051 000
Financial Costs	0	1 000	0	0
Financial Balance	8 645 000	29 325 000	19 287 000	14 051 000
Earnings Before Tax	8 523 000	28 337 000	18 936 000	13 872 000
Tax	30 000	0	35 000	−28 000
Net Income	8 493 000	28 337 000	18 901 000	13 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 098 000	30 215 000	50 161 000	30 569 000
Total Current Assets	3 921 000	50 552 000	1 185 000	11 778 000
Total Assets	39 019 000	80 767 000	51 346 000	42 347 000
Total Retained Equity	16 304 000	7 811 000	28 174 000	9 223 000
Total Equity	26 250 000	17 757 000	38 120 000	26 220 000
Total Long-Term Debt	11 831 000	11 540 000	4 500 000	4 500 000
Total Current Debt	938 000	51 470 000	8 725 000	11 627 000
Total Equity and Debt	39 019 000	80 767 000	51 346 000	42 347 000

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	122 000	989 000	351 000	179 000
Operating Profit	−122 000	−989 000	−351 000	−179 000
Financial Income	8 645 000	29 326 000	19 287 000	14 051 000
Financial Costs	0	1 000	0	0
Financial Balance	8 645 000	29 325 000	19 287 000	14 051 000
Dividends	0	48 700 000	0	10 000 000
Net Income	8 493 000	28 337 000	18 901 000	13 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
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	35 098 000	30 215 000	50 161 000	30 534 000
Total Fixed Assets	35 098 000	30 215 000	50 161 000	30 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	63 000	676 000	58 000
Total Current Assets	3 921 000	50 552 000	1 185 000	11 778 000
Total Assets	39 019 000	80 767 000	51 346 000	42 347 000
Total Equity	26 250 000	17 757 000	38 120 000	26 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 831 000	11 540 000	4 500 000	4 500 000
Creditors	919 000	842 000	69 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	48 700 000	0	10 000 000
Other Current Debt	0	1 928 000	1 656 000	1 578 000
Total Current Debt	938 000	51 470 000	8 725 000	11 627 000
Total Equity and Debt	39 019 000	80 767 000	51 346 000	42 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	159,58 %	49,58 %	53,01 %
Debt-to-Equity Ratio	0,45	0,65	0,12	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	4,18	0,98	0,14	1,01
Quick Ratio	4,18	0,98	0,14	1,01
Equity Ratio	0,67	0,22	0,74	0,62
Gross Profit Margin	-	-	-	-