DYBSJORD INVEST AS

3580 GEILO

Finances

Return on Equity

26,46 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	350 000	250 000	500 000	693 000
Total Assets	2 318 000	1 593 000	1 473 000	1 674 000
Total Equity	1 323 000	1 473 000	1 223 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	350 000	250 000	500 000	700 000
Financial Costs	0	0	0	0
Financial Balance	350 000	250 000	500 000	700 000
Earnings Before Tax	350 000	250 000	500 000	693 000
Tax	0	0	0	0
Net Income	350 000	250 000	500 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 153 000	950 000	950 000
Total Current Assets	396 000	440 000	523 000	724 000
Total Assets	2 318 000	1 593 000	1 473 000	1 674 000
Total Retained Equity	1 293 000	1 443 000	1 193 000	693 000
Total Equity	1 323 000	1 473 000	1 223 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	120 000	250 000	952 000
Total Equity and Debt	2 318 000	1 593 000	1 473 000	1 674 000

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	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	350 000	250 000	500 000	700 000
Financial Costs	0	0	0	0
Financial Balance	350 000	250 000	500 000	700 000
Dividends	500 000	0	0	0
Net Income	350 000	250 000	500 000	693 000

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	1 922 000	1 153 000	950 000	950 000
Total Fixed Assets	1 922 000	1 153 000	950 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	30 000	23 000	24 000
Total Current Assets	396 000	440 000	523 000	724 000
Total Assets	2 318 000	1 593 000	1 473 000	1 674 000
Total Equity	1 323 000	1 473 000	1 223 000	723 000
Short-Term Group Debt	981 000	0	250 000	950 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	15 000	120 000	0	2 000
Total Current Debt	996 000	120 000	250 000	952 000
Total Equity and Debt	2 318 000	1 593 000	1 473 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	16,97 %	40,88 %	95,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	3,67	2,09	0,76
Quick Ratio	0,4	3,67	2,09	0,76
Equity Ratio	0,57	0,92	0,83	0,43
Gross Profit Margin	-	-	-	-