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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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