DV INVEST AS

1443 DRØBAK

Finances

Return on Equity

0,63 %

Current Ratio

60,67

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	127 000	32 000	0
Net Income	19 000	46 000	3 105 000	−7 000
Total Assets	3 719 000	3 737 000	3 985 000	32 000
Total Equity	3 006 000	2 987 000	3 128 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	127 000	32 000	0
Expenditure	58 000	41 000	555 000	8 000
Operating Profit	59 000	86 000	−524 000	−8 000
Financial Income	0	2 000	3 528 000	0
Financial Costs	35 000	29 000	7 000	0
Financial Balance	−35 000	−27 000	3 521 000	0
Earnings Before Tax	24 000	59 000	2 998 000	−8 000
Tax	5 000	13 000	−107 000	−2 000
Net Income	19 000	46 000	3 105 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 537 000	3 542 000	3 555 000	2 000
Total Current Assets	182 000	195 000	430 000	30 000
Total Assets	3 719 000	3 737 000	3 985 000	32 000
Total Retained Equity	2 976 000	2 957 000	3 098 000	−7 000
Total Equity	3 006 000	2 987 000	3 128 000	23 000
Total Long-Term Debt	710 000	750 000	790 000	0
Total Current Debt	3 000	0	67 000	8 000
Total Equity and Debt	3 719 000	3 737 000	3 985 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	127 000	32 000	0
Revenue	117 000	127 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	538 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	41 000	555 000	8 000
Operating Profit	59 000	86 000	−524 000	−8 000
Financial Income	0	2 000	3 528 000	0
Financial Costs	35 000	29 000	7 000	0
Financial Balance	−35 000	−27 000	3 521 000	0
Dividends	0	0	0	0
Net Income	19 000	46 000	3 105 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	96 000	109 000	2 000
Real Eastate	2 936 000	2 936 000	2 936 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 936 000	2 936 000	2 936 000	0
Total Fiancial Fixed Assets	510 000	510 000	510 000	0
Total Fixed Assets	3 537 000	3 542 000	3 555 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	195 000	430 000	30 000
Total Current Assets	182 000	195 000	430 000	30 000
Total Assets	3 719 000	3 737 000	3 985 000	32 000
Total Equity	3 006 000	2 987 000	3 128 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	750 000	790 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	66 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	8 000
Total Current Debt	3 000	0	67 000	8 000
Total Equity and Debt	3 719 000	3 737 000	3 985 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	1,54 %	99,26 %	−30,43 %
Debt-to-Equity Ratio	0,24	0,25	0,25	0
Operating Profit Margin	50,43 %	67,72 %	−1 637,5 %	-
Current Ratio	60,67	-	6,42	3,75
Quick Ratio	60,67	-	6,42	3,75
Equity Ratio	0,81	0,8	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	-