DUBLAND INVEST AS

4360 VARHAUG

Finances

Return on Equity

6,67 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 000	−1 000	4 000
Total Assets	251 000	248 000	435 000
Total Equity	30 000	28 000	29 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	4 000	0
Operating Profit	−5 000	−4 000	0
Financial Income	9 000	5 000	8 000
Financial Costs	1 000	3 000	4 000
Financial Balance	8 000	2 000	4 000
Earnings Before Tax	2 000	−1 000	4 000
Tax	0	0	0
Net Income	2 000	−1 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	244 000	235 000	423 000
Total Current Assets	7 000	12 000	12 000
Total Assets	251 000	248 000	435 000
Total Retained Equity	0	−2 000	0
Total Equity	30 000	28 000	29 000
Total Long-Term Debt	0	0	187 000
Total Current Debt	221 000	220 000	220 000
Total Equity and Debt	251 000	248 000	435 000

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	0	0	0
Impairment	0	0	0
Expenditure	5 000	4 000	0
Operating Profit	−5 000	−4 000	0
Financial Income	9 000	5 000	8 000
Financial Costs	1 000	3 000	4 000
Financial Balance	8 000	2 000	4 000
Dividends	0	0	0
Net Income	2 000	−1 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	244 000	235 000	423 000
Total Fixed Assets	244 000	235 000	423 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	12 000	12 000
Total Current Assets	7 000	12 000	12 000
Total Assets	251 000	248 000	435 000
Total Equity	30 000	28 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	187 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	221 000	220 000	220 000
Total Current Debt	221 000	220 000	220 000
Total Equity and Debt	251 000	248 000	435 000

Financial indicators	2022	2021	2020
Return on Equity	6,67 %	−3,57 %	13,79 %
Debt-to-Equity Ratio	0	0	6,45
Operating Profit Margin	-	-	-
Current Ratio	0,03	0,05	0,05
Quick Ratio	0,03	0,05	0,05
Equity Ratio	0,12	0,11	0,07
Gross Profit Margin	-	-	-

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