DYVI HOLDING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

15,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	229 000	−328 000	−414 000	1 793 000
Total Assets	3 876 000	3 630 000	3 814 000	4 227 000
Total Equity	3 672 000	3 442 000	3 771 000	4 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	603 000	391 000	481 000	506 000
Operating Profit	−603 000	−391 000	−481 000	−506 000
Financial Income	137 000	62 000	81 000	2 299 000
Financial Costs	190 000	0	14 000	0
Financial Balance	−53 000	62 000	67 000	2 299 000
Earnings Before Tax	−656 000	−328 000	−414 000	1 793 000
Tax	0	0	0	0
Net Income	229 000	−328 000	−414 000	1 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	689 000	689 000	689 000
Total Current Assets	3 188 000	2 941 000	3 125 000	3 538 000
Total Assets	3 876 000	3 630 000	3 814 000	4 227 000
Total Retained Equity	243 000	13 000	342 000	755 000
Total Equity	3 672 000	3 442 000	3 771 000	4 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	188 000	43 000	42 000
Total Equity and Debt	3 876 000	3 630 000	3 814 000	4 227 000

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	410 000	250 000	246 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	391 000	481 000	506 000
Operating Profit	−603 000	−391 000	−481 000	−506 000
Financial Income	137 000	62 000	81 000	2 299 000
Financial Costs	190 000	0	14 000	0
Financial Balance	−53 000	62 000	67 000	2 299 000
Dividends	0	0	0	0
Net Income	229 000	−328 000	−414 000	1 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	689 000	689 000	689 000	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	689 000	689 000	689 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	689 000	689 000	689 000
Stock	0	0	0	0
Total Investments	428 000	2 780 000	2 818 000	2 903 000
Cash, Bank	2 706 000	111 000	257 000	586 000
Total Current Assets	3 188 000	2 941 000	3 125 000	3 538 000
Total Assets	3 876 000	3 630 000	3 814 000	4 227 000
Total Equity	3 672 000	3 442 000	3 771 000	4 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	9 000	7 000
Unpaid Taxes	29 000	16 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	176 000	160 000	19 000	19 000
Total Current Debt	205 000	188 000	43 000	42 000
Total Equity and Debt	3 876 000	3 630 000	3 814 000	4 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	−9,53 %	−10,98 %	42,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,55	15,64	72,67	84,24
Quick Ratio	15,55	15,64	72,67	84,24
Equity Ratio	0,95	0,95	0,99	0,99
Gross Profit Margin	-	-	-	-