DET BRITISKE INVESTERINGSCOMPAGNIE AS

0367 OSLO

Finances

Return on Equity

1,12 %

Current Ratio

43,41

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	5 082 000	0	0
Net Income	689 000	4 137 000	387 000	−845 000
Total Assets	74 376 000	76 758 000	76 414 000	76 816 000
Total Equity	61 310 000	63 591 000	62 954 000	62 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	5 082 000	0	0
Expenditure	293 000	643 000	25 000	218 000
Operating Profit	57 000	4 439 000	−25 000	−218 000
Financial Income	963 000	4 000	1 547 000	16 000
Financial Costs	331 000	307 000	1 135 000	639 000
Financial Balance	632 000	−303 000	412 000	−623 000
Earnings Before Tax	689 000	4 136 000	387 000	−841 000
Tax	0	−1 000	0	4 000
Net Income	689 000	4 137 000	387 000	−845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 920 000	30 957 000	33 222 000	68 805 000
Total Current Assets	43 456 000	45 801 000	43 192 000	8 010 000
Total Assets	74 376 000	76 758 000	76 414 000	76 816 000
Total Retained Equity	17 645 000	19 926 000	19 289 000	18 902 000
Total Equity	61 310 000	63 591 000	62 954 000	62 567 000
Total Long-Term Debt	12 065 000	12 122 000	13 338 000	13 420 000
Total Current Debt	1 001 000	1 045 000	123 000	828 000
Total Equity and Debt	74 376 000	76 758 000	76 414 000	76 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	349 000	5 082 000	0	0
Revenue	349 000	5 082 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	293 000	643 000	25 000	218 000
Operating Profit	57 000	4 439 000	−25 000	−218 000
Financial Income	963 000	4 000	1 547 000	16 000
Financial Costs	331 000	307 000	1 135 000	639 000
Financial Balance	632 000	−303 000	412 000	−623 000
Dividends	2 970 000	3 500 000	0	0
Net Income	689 000	4 137 000	387 000	−845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	205 000	0	0
Total Tangible Assets	163 000	205 000	0	0
Total Fiancial Fixed Assets	30 757 000	30 752 000	33 222 000	68 805 000
Total Fixed Assets	30 920 000	30 957 000	33 222 000	68 805 000
Stock	0	0	0	0
Total Investments	2 483 000	4 301 000	4 508 000	1 301 000
Cash, Bank	1 177 000	1 544 000	59 000	251 000
Total Current Assets	43 456 000	45 801 000	43 192 000	8 010 000
Total Assets	74 376 000	76 758 000	76 414 000	76 816 000
Total Equity	61 310 000	63 591 000	62 954 000	62 567 000
Short-Term Group Debt	1 000 000	1 000 000	0	0
Total Long-Term Debt	12 065 000	12 122 000	13 338 000	13 420 000
Creditors	1 000	18 000	97 000	97 000
Unpaid Taxes	0	0	0	60 000
Dividends	2 970 000	3 500 000	0	0
Other Current Debt	0	27 000	25 000	672 000
Total Current Debt	1 001 000	1 045 000	123 000	828 000
Total Equity and Debt	74 376 000	76 758 000	76 414 000	76 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	6,51 %	0,61 %	−1,35 %
Debt-to-Equity Ratio	0,2	0,19	0,21	0,21
Operating Profit Margin	16,33 %	87,35 %	-	-
Current Ratio	43,41	43,83	351,15	9,67
Quick Ratio	43,41	43,83	351,15	9,67
Equity Ratio	0,82	0,83	0,82	0,81
Gross Profit Margin	100 %	100 %	-	-

Rotate your device to see the full table