DEHANSEN INVEST AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

−14,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−23 000	−22 000	−7 000
Total Assets	713 000	926 000	938 000	948 000
Total Equity	−52 000	−28 000	−5 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	11 000	0
Operating Profit	−10 000	−12 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	11 000	7 000
Financial Balance	−15 000	−11 000	−11 000	−7 000
Earnings Before Tax	−24 000	−23 000	−22 000	−7 000
Tax	0	0	0	0
Net Income	−24 000	−23 000	−22 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	713 000	926 000	938 000	948 000
Total Assets	713 000	926 000	938 000	948 000
Total Retained Equity	−82 000	−58 000	−35 000	−13 000
Total Equity	−52 000	−28 000	−5 000	17 000
Total Long-Term Debt	764 000	953 000	942 000	931 000
Total Current Debt	0	0	0	0
Total Equity and Debt	713 000	926 000	938 000	948 000

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	10 000	12 000	11 000	0
Operating Profit	−10 000	−12 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	11 000	7 000
Financial Balance	−15 000	−11 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	−24 000	−23 000	−22 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	693 000	924 000	924 000	924 000
Cash, Bank	20 000	2 000	14 000	24 000
Total Current Assets	713 000	926 000	938 000	948 000
Total Assets	713 000	926 000	938 000	948 000
Total Equity	−52 000	−28 000	−5 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	764 000	953 000	942 000	931 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	713 000	926 000	938 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	82,14 %	440 %	−41,18 %
Debt-to-Equity Ratio	−14,69	−34,04	−188,4	54,76
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,07	−0,03	−0,01	0,02
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table