DD INVEST AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

91,66 %

Current Ratio

163,05

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 211 000	493 000	278 000
Total Assets	7 980 000	1 213 000	1 019 000
Total Equity	5 685 000	474 000	301 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	89 000	5 000	3 000
Operating Profit	−89 000	−5 000	−3 000
Financial Income	5 352 000	500 000	282 000
Financial Costs	54 000	0	0
Financial Balance	5 298 000	500 000	282 000
Earnings Before Tax	5 209 000	495 000	279 000
Tax	−2 000	2 000	1 000
Net Income	5 211 000	493 000	278 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 882 000	1 000 000	1 000 000
Total Current Assets	3 098 000	213 000	19 000
Total Assets	7 980 000	1 213 000	1 019 000
Total Retained Equity	5 660 000	449 000	276 000
Total Equity	5 685 000	474 000	301 000
Total Long-Term Debt	2 276 000	418 000	718 000
Total Current Debt	19 000	322 000	1 000
Total Equity and Debt	7 980 000	1 213 000	1 019 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	53 000	0	0
Impairment	0	0	0
Expenditure	89 000	5 000	3 000
Operating Profit	−89 000	−5 000	−3 000
Financial Income	5 352 000	500 000	282 000
Financial Costs	54 000	0	0
Financial Balance	5 298 000	500 000	282 000
Dividends	0	320 000	0
Net Income	5 211 000	493 000	278 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 844 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	0	0
Total Tangible Assets	3 859 000	0	0
Total Fiancial Fixed Assets	1 023 000	1 000 000	1 000 000
Total Fixed Assets	4 882 000	1 000 000	1 000 000
Stock	0	0	0
Total Investments	287 000	0	0
Cash, Bank	2 611 000	213 000	19 000
Total Current Assets	3 098 000	213 000	19 000
Total Assets	7 980 000	1 213 000	1 019 000
Total Equity	5 685 000	474 000	301 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 276 000	418 000	718 000
Creditors	19 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	320 000	0
Other Current Debt	0	0	0
Total Current Debt	19 000	322 000	1 000
Total Equity and Debt	7 980 000	1 213 000	1 019 000

Financial indicators	2022	2021	2020
Return on Equity	91,66 %	104,01 %	92,36 %
Debt-to-Equity Ratio	0,4	0,88	2,39
Operating Profit Margin	-	-	-
Current Ratio	163,05	0,66	19
Quick Ratio	163,05	0,66	19
Equity Ratio	0,71	0,39	0,3
Gross Profit Margin	-	-	-