DETOUR AS

1394 NESBRU

Finances

Return on Equity

6,99 %

Current Ratio

105,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	8 000	70 000	109 000
Net Income	727 000	835 000	1 783 000	1 638 000
Total Assets	10 487 000	9 658 000	8 900 000	7 081 000
Total Equity	10 395 000	9 668 000	8 833 000	7 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	8 000	70 000	109 000
Expenditure	111 000	80 000	82 000	115 000
Operating Profit	−8 000	−71 000	−13 000	−6 000
Financial Income	735 000	907 000	1 796 000	1 660 000
Financial Costs	0	0	0	12 000
Financial Balance	735 000	907 000	1 796 000	1 648 000
Earnings Before Tax	727 000	835 000	1 783 000	1 643 000
Tax	0	0	0	5 000
Net Income	727 000	835 000	1 783 000	1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	752 000	672 000	672 000
Total Current Assets	9 735 000	8 906 000	8 228 000	6 409 000
Total Assets	10 487 000	9 658 000	8 900 000	7 081 000
Total Retained Equity	10 295 000	9 568 000	8 733 000	6 950 000
Total Equity	10 395 000	9 668 000	8 833 000	7 050 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	92 000	−10 000	67 000	0
Total Equity and Debt	10 487 000	9 658 000	8 900 000	7 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	109 000
Other Income	104 000	8 000	0	0
Revenue	104 000	8 000	70 000	109 000
Cost of Goods Sold	104 000	68 000	73 000	115 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	80 000	82 000	115 000
Operating Profit	−8 000	−71 000	−13 000	−6 000
Financial Income	735 000	907 000	1 796 000	1 660 000
Financial Costs	0	0	0	12 000
Financial Balance	735 000	907 000	1 796 000	1 648 000
Dividends	0	0	0	0
Net Income	727 000	835 000	1 783 000	1 638 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	752 000	752 000	672 000	672 000
Total Fixed Assets	752 000	752 000	672 000	672 000
Stock	0	0	0	0
Total Investments	4 975 000	4 504 000	4 005 000	2 385 000
Cash, Bank	4 760 000	4 417 000	4 239 000	4 025 000
Total Current Assets	9 735 000	8 906 000	8 228 000	6 409 000
Total Assets	10 487 000	9 658 000	8 900 000	7 081 000
Total Equity	10 395 000	9 668 000	8 833 000	7 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	64 000	2 000	69 000	0
Unpaid Taxes	0	−4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	92 000	−10 000	67 000	0
Total Equity and Debt	10 487 000	9 658 000	8 900 000	7 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	8,64 %	20,19 %	23,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,69 %	−887,5 %	−18,57 %	−5,5 %
Current Ratio	105,82	−890,6	122,81	-
Quick Ratio	105,82	−890,6	122,81	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	0 %	−750 %	−4,29 %	−5,5 %