DES INVESTERING AS

4324 SANDNES

Finances

Return on Equity

−1,16 %

Current Ratio

261,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−369 000	6 690 000	745 000	2 944 000
Total Assets	31 954 000	33 487 000	27 980 000	27 399 000
Total Equity	31 900 000	32 269 000	27 980 000	27 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	26 000	46 000	58 000
Operating Profit	−40 000	−26 000	−46 000	−58 000
Financial Income	982 000	6 733 000	792 000	3 002 000
Financial Costs	1 284 000	0	0	0
Financial Balance	−302 000	6 733 000	792 000	3 002 000
Earnings Before Tax	−341 000	6 707 000	745 000	2 944 000
Tax	28 000	17 000	0	0
Net Income	−369 000	6 690 000	745 000	2 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 115 000	18 115 000	18 115 000	15 060 000
Total Current Assets	13 839 000	15 372 000	9 865 000	12 339 000
Total Assets	31 954 000	33 487 000	27 980 000	27 399 000
Total Retained Equity	7 610 000	7 979 000	3 689 000	2 944 000
Total Equity	31 900 000	32 269 000	27 980 000	27 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	1 217 000	0	165 000
Total Equity and Debt	31 954 000	33 487 000	27 980 000	27 399 000

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	40 000	26 000	46 000	58 000
Operating Profit	−40 000	−26 000	−46 000	−58 000
Financial Income	982 000	6 733 000	792 000	3 002 000
Financial Costs	1 284 000	0	0	0
Financial Balance	−302 000	6 733 000	792 000	3 002 000
Dividends	0	0	0	0
Net Income	−369 000	6 690 000	745 000	2 944 000

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	18 115 000	18 115 000	18 115 000	15 060 000
Total Fixed Assets	18 115 000	18 115 000	18 115 000	15 060 000
Stock	0	0	0	0
Total Investments	0	6 524 000	5 790 000	0
Cash, Bank	13 199 000	8 458 000	1 285 000	9 339 000
Total Current Assets	13 839 000	15 372 000	9 865 000	12 339 000
Total Assets	31 954 000	33 487 000	27 980 000	27 399 000
Total Equity	31 900 000	32 269 000	27 980 000	27 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	165 000
Total Current Debt	53 000	1 217 000	0	165 000
Total Equity and Debt	31 954 000	33 487 000	27 980 000	27 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	20,73 %	2,66 %	10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	261,11	12,63	-	74,78
Quick Ratio	261,11	12,63	-	74,78
Equity Ratio	1	0,96	1	0,99
Gross Profit Margin	-	-	-	-