DGM INVEST AS

5528 HAUGESUND

Finances

Return on Equity

9,18 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	375 000	1 007 000	1 257 000
Net Income	181 000	65 000	488 000	153 000
Total Assets	5 299 000	5 408 000	5 365 000	8 499 000
Total Equity	1 971 000	1 791 000	1 726 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	375 000	1 007 000	1 257 000
Expenditure	144 000	216 000	328 000	709 000
Operating Profit	359 000	160 000	679 000	548 000
Financial Income	0	39 000	0	0
Financial Costs	179 000	134 000	192 000	395 000
Financial Balance	−179 000	−95 000	−192 000	−395 000
Earnings Before Tax	181 000	65 000	488 000	153 000
Tax	0	0	0	0
Net Income	181 000	65 000	488 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 205 000	5 274 000	5 345 000	8 460 000
Total Current Assets	94 000	134 000	20 000	39 000
Total Assets	5 299 000	5 408 000	5 365 000	8 499 000
Total Retained Equity	1 261 000	1 081 000	1 016 000	528 000
Total Equity	1 971 000	1 791 000	1 726 000	1 238 000
Total Long-Term Debt	1 794 000	1 942 000	2 086 000	3 631 000
Total Current Debt	1 534 000	1 675 000	1 553 000	3 630 000
Total Equity and Debt	5 299 000	5 408 000	5 365 000	8 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	345 000	285 000	691 000
Other Income	0	30 000	722 000	566 000
Revenue	503 000	375 000	1 007 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	192 000	34 000
Depreciation	68 000	72 000	11 000	129 000
Impairment	0	0	0	0
Expenditure	144 000	216 000	328 000	709 000
Operating Profit	359 000	160 000	679 000	548 000
Financial Income	0	39 000	0	0
Financial Costs	179 000	134 000	192 000	395 000
Financial Balance	−179 000	−95 000	−192 000	−395 000
Dividends	0	0	0	0
Net Income	181 000	65 000	488 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 177 000	5 238 000	5 301 000	8 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	44 000	55 000
Total Tangible Assets	5 205 000	5 274 000	5 345 000	8 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 205 000	5 274 000	5 345 000	8 460 000
Stock	0	0	0	0
Total Investments	30 000	30 000	0	0
Cash, Bank	25 000	5 000	20 000	28 000
Total Current Assets	94 000	134 000	20 000	39 000
Total Assets	5 299 000	5 408 000	5 365 000	8 499 000
Total Equity	1 971 000	1 791 000	1 726 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	1 942 000	2 086 000	3 631 000
Creditors	0	86 000	47 000	115 000
Unpaid Taxes	0	0	32 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 534 000	1 589 000	1 474 000	3 504 000
Total Current Debt	1 534 000	1 675 000	1 553 000	3 630 000
Total Equity and Debt	5 299 000	5 408 000	5 365 000	8 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	3,63 %	28,27 %	12,36 %
Debt-to-Equity Ratio	0,91	1,08	1,21	2,93
Operating Profit Margin	71,37 %	42,67 %	67,43 %	43,6 %
Current Ratio	0,06	0,08	0,01	0,01
Quick Ratio	0,06	0,08	0,01	0,01
Equity Ratio	0,37	0,33	0,32	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %