DOF PLSV INVESTMENTS AS
5006 BERGEN
Return on Equity
22,21Â %
Current Ratio
1
Debt-to-Equity Ratio
0
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 12Â 408Â 000 |
| Total Assets | 68Â 358Â 000 |
| Total Equity | 55Â 861Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 3Â 000 |
| Operating Profit | −3 000 |
| Financial Income | 12Â 513Â 000 |
| Financial Costs | 0 |
| Financial Balance | 12Â 513Â 000 |
| Earnings Before Tax | 12Â 510Â 000 |
| Tax | 102Â 000 |
| Net Income | 12Â 408Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 55Â 836Â 000 |
| Total Current Assets | 12Â 522Â 000 |
| Total Assets | 68Â 358Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 55Â 861Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 12Â 497Â 000 |
| Total Equity and Debt | 68Â 358Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 000 |
| Operating Profit | −3 000 |
| Financial Income | 12Â 513Â 000 |
| Financial Costs | 0 |
| Financial Balance | 12Â 513Â 000 |
| Dividends | 12Â 030Â 000 |
| Net Income | 12Â 408Â 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 55Â 836Â 000 |
| Total Fixed Assets | 55Â 836Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 12Â 522Â 000 |
| Total Current Assets | 12Â 522Â 000 |
| Total Assets | 68Â 358Â 000 |
| Total Equity | 55Â 861Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 12Â 030Â 000 |
| Other Current Debt | 467Â 000 |
| Total Current Debt | 12Â 497Â 000 |
| Total Equity and Debt | 68Â 358Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 22,21Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Equity Ratio | 0,82 |
| Gross Profit Margin | - |
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