DIGEELVA INVEST I AS

0354 OSLO

Finances

Return on Equity

10,71 %

Current Ratio

9,01

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 704 000	12 364 000	9 584 000	−23 842 000
Total Assets	55 014 000	50 346 000	37 968 000	47 209 000
Total Equity	43 906 000	39 202 000	24 984 000	15 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	52 000	78 000	84 000
Operating Profit	−62 000	−52 000	−78 000	−84 000
Financial Income	5 692 000	14 461 000	11 965 000	5 809 000
Financial Costs	926 000	2 568 000	2 303 000	29 567 000
Financial Balance	4 766 000	11 893 000	9 662 000	−23 758 000
Earnings Before Tax	4 704 000	11 841 000	9 584 000	−23 842 000
Tax	0	−523 000	0	0
Net Income	4 704 000	12 364 000	9 584 000	−23 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 165 000	10 203 000	4 558 000	4 871 000
Total Current Assets	35 849 000	40 143 000	33 410 000	42 338 000
Total Assets	55 014 000	50 346 000	37 968 000	47 209 000
Total Retained Equity	−24 007 000	−28 711 000	−42 929 000	−52 513 000
Total Equity	43 906 000	39 202 000	24 984 000	15 400 000
Total Long-Term Debt	7 131 000	9 174 000	12 000 000	13 500 000
Total Current Debt	3 977 000	1 970 000	984 000	18 309 000
Total Equity and Debt	55 014 000	50 346 000	37 968 000	47 209 000

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	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	52 000	78 000	84 000
Operating Profit	−62 000	−52 000	−78 000	−84 000
Financial Income	5 692 000	14 461 000	11 965 000	5 809 000
Financial Costs	926 000	2 568 000	2 303 000	29 567 000
Financial Balance	4 766 000	11 893 000	9 662 000	−23 758 000
Dividends	0	0	0	17 318 000
Net Income	4 704 000	12 364 000	9 584 000	−23 842 000

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	1 055 000	0	0	0
Total Tangible Assets	1 055 000	0	0	0
Total Fiancial Fixed Assets	18 110 000	10 203 000	4 558 000	4 871 000
Total Fixed Assets	19 165 000	10 203 000	4 558 000	4 871 000
Stock	0	0	0	0
Total Investments	26 483 000	31 825 000	22 075 000	17 487 000
Cash, Bank	5 000	218 000	5 548 000	835 000
Total Current Assets	35 849 000	40 143 000	33 410 000	42 338 000
Total Assets	55 014 000	50 346 000	37 968 000	47 209 000
Total Equity	43 906 000	39 202 000	24 984 000	15 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 131 000	9 174 000	12 000 000	13 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	17 318 000
Other Current Debt	3 977 000	1 970 000	984 000	991 000
Total Current Debt	3 977 000	1 970 000	984 000	18 309 000
Total Equity and Debt	55 014 000	50 346 000	37 968 000	47 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	31,54 %	38,36 %	−154,82 %
Debt-to-Equity Ratio	0,16	0,23	0,48	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	9,01	20,38	33,95	2,31
Quick Ratio	9,01	20,38	33,95	2,31
Equity Ratio	0,8	0,78	0,66	0,33
Gross Profit Margin	-	-	-	-