DTJ AS

5038 BERGEN

Finances

Return on Equity

−0,78 %

Current Ratio

46,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	3 518 000	960 000	−209 000
Total Assets	23 348 000	23 899 000	20 735 000	19 659 000
Total Equity	22 896 000	23 075 000	20 057 000	19 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	29 000	271 000
Operating Profit	−10 000	−9 000	−29 000	−271 000
Financial Income	772 000	3 732 000	1 152 000	4 000
Financial Costs	822 000	18 000	23 000	0
Financial Balance	−50 000	3 714 000	1 129 000	4 000
Earnings Before Tax	−60 000	3 705 000	1 100 000	−267 000
Tax	118 000	187 000	139 000	−59 000
Net Income	−179 000	3 518 000	960 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 269 000	10 905 000	10 826 000	10 053 000
Total Current Assets	14 078 000	12 995 000	9 909 000	9 606 000
Total Assets	23 348 000	23 899 000	20 735 000	19 659 000
Total Retained Equity	22 000 000	22 179 000	19 161 000	18 201 000
Total Equity	22 896 000	23 075 000	20 057 000	19 097 000
Total Long-Term Debt	151 000	140 000	261 000	162 000
Total Current Debt	300 000	684 000	417 000	399 000
Total Equity and Debt	23 348 000	23 899 000	20 735 000	19 659 000

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	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	29 000	271 000
Operating Profit	−10 000	−9 000	−29 000	−271 000
Financial Income	772 000	3 732 000	1 152 000	4 000
Financial Costs	822 000	18 000	23 000	0
Financial Balance	−50 000	3 714 000	1 129 000	4 000
Dividends	0	0	0	0
Net Income	−179 000	3 518 000	960 000	−209 000

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	9 269 000	10 905 000	10 826 000	10 053 000
Total Fixed Assets	9 269 000	10 905 000	10 826 000	10 053 000
Stock	0	0	0	0
Total Investments	12 573 000	12 766 000	9 385 000	0
Cash, Bank	590 000	229 000	523 000	8 979 000
Total Current Assets	14 078 000	12 995 000	9 909 000	9 606 000
Total Assets	23 348 000	23 899 000	20 735 000	19 659 000
Total Equity	22 896 000	23 075 000	20 057 000	19 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	140 000	261 000	162 000
Creditors	0	0	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	376 000	376 000	376 000
Total Current Debt	300 000	684 000	417 000	399 000
Total Equity and Debt	23 348 000	23 899 000	20 735 000	19 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	15,25 %	4,79 %	−1,09 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	46,93	19	23,76	24,08
Quick Ratio	46,93	19	23,76	24,08
Equity Ratio	0,98	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-