DOUBLE-BOOKED INVEST AS

3941 PORSGRUNN

Finances

Return on Equity

86,73 %

Current Ratio

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	850 000	473 000	147 000	126 000
Total Assets	2 081 000	1 619 000	1 195 000	751 000
Total Equity	980 000	130 000	47 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	27 000	105 000	11 000
Operating Profit	−77 000	−27 000	−105 000	−11 000
Financial Income	1 393 000	500 000	277 000	136 000
Financial Costs	466 000	0	19 000	0
Financial Balance	927 000	500 000	258 000	136 000
Earnings Before Tax	850 000	473 000	152 000	126 000
Tax	0	0	5 000	0
Net Income	850 000	473 000	147 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 056 000	1 118 000	918 000	613 000
Total Current Assets	24 000	500 000	277 000	138 000
Total Assets	2 081 000	1 619 000	1 195 000	751 000
Total Retained Equity	950 000	105 000	22 000	26 000
Total Equity	980 000	130 000	47 000	50 000
Total Long-Term Debt	1 098 000	1 098 000	989 000	598 000
Total Current Debt	2 000	391 000	159 000	103 000
Total Equity and Debt	2 081 000	1 619 000	1 195 000	751 000

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	77 000	27 000	105 000	11 000
Operating Profit	−77 000	−27 000	−105 000	−11 000
Financial Income	1 393 000	500 000	277 000	136 000
Financial Costs	466 000	0	19 000	0
Financial Balance	927 000	500 000	258 000	136 000
Dividends	0	390 000	150 000	100 000
Net Income	850 000	473 000	147 000	126 000

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	2 056 000	1 118 000	918 000	613 000
Total Fixed Assets	2 056 000	1 118 000	918 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	0	1 000	2 000
Total Current Assets	24 000	500 000	277 000	138 000
Total Assets	2 081 000	1 619 000	1 195 000	751 000
Total Equity	980 000	130 000	47 000	50 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	1 098 000	1 098 000	989 000	598 000
Creditors	2 000	1 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	390 000	150 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000	391 000	159 000	103 000
Total Equity and Debt	2 081 000	1 619 000	1 195 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,73 %	363,85 %	312,77 %	252 %
Debt-to-Equity Ratio	1,12	8,45	21,04	11,96
Operating Profit Margin	-	-	-	-
Current Ratio	12	1,28	1,74	1,34
Quick Ratio	12	1,28	1,74	1,34
Equity Ratio	0,47	0,08	0,04	0,07
Gross Profit Margin	-	-	-	-