DBS INVEST HOLDING AS

1354 BÆRUMS VERK

Finances

Return on Equity

−0,37 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−8 000	−9 000	−6 000
Total Assets	19 463 000	1 597 000	1 601 000	1 605 000
Total Equity	8 110 000	17 000	25 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	8 000	9 000	6 000
Operating Profit	−47 000	−8 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−8 000	−9 000	−6 000
Tax	−18 000	0	0	0
Net Income	−30 000	−8 000	−9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	570 000	570 000	570 000
Total Current Assets	18 893 000	1 027 000	1 031 000	1 035 000
Total Assets	19 463 000	1 597 000	1 601 000	1 605 000
Total Retained Equity	11 000	−23 000	−15 000	−6 000
Total Equity	8 110 000	17 000	25 000	34 000
Total Long-Term Debt	2 070 000	0	0	0
Total Current Debt	9 283 000	1 580 000	1 576 000	1 571 000
Total Equity and Debt	19 463 000	1 597 000	1 601 000	1 605 000

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	47 000	8 000	9 000	6 000
Operating Profit	−47 000	−8 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−8 000	−9 000	−6 000

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	570 000	570 000	570 000	570 000
Total Fixed Assets	570 000	570 000	570 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	1 000	5 000	8 000
Total Current Assets	18 893 000	1 027 000	1 031 000	1 035 000
Total Assets	19 463 000	1 597 000	1 601 000	1 605 000
Total Equity	8 110 000	17 000	25 000	34 000
Short-Term Group Debt	7 769 000	0	0	0
Total Long-Term Debt	2 070 000	0	0	0
Creditors	37 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 477 000	1 580 000	1 574 000	1 571 000
Total Current Debt	9 283 000	1 580 000	1 576 000	1 571 000
Total Equity and Debt	19 463 000	1 597 000	1 601 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−47,06 %	−36 %	−17,65 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	0,65	0,65	0,66
Quick Ratio	2,04	0,65	0,65	0,66
Equity Ratio	0,42	0,01	0,02	0,02
Gross Profit Margin	-	-	-	-