DOVRE INVEST AS

1184 OSLO

Finances

Return on Equity

−10,89 %

Current Ratio

536,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 447 000	3 236 000	2 489 000	1 650 000
Total Assets	23 416 000	24 968 000	22 365 000	11 062 000
Total Equity	22 474 000	22 431 000	19 195 000	7 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	169 000	196 000	44 000	17 000
Operating Profit	−169 000	−196 000	−44 000	−17 000
Financial Income	249 000	3 432 000	2 589 000	1 668 000
Financial Costs	2 527 000	0	56 000	0
Financial Balance	−2 278 000	3 432 000	2 533 000	1 668 000
Earnings Before Tax	−2 447 000	3 236 000	2 489 000	1 650 000
Tax	0	0	0	0
Net Income	−2 447 000	3 236 000	2 489 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	0	0	0
Total Current Assets	22 516 000	24 968 000	22 365 000	11 062 000
Total Assets	23 416 000	24 968 000	22 365 000	11 062 000
Total Retained Equity	16 384 000	18 831 000	15 595 000	6 503 000
Total Equity	22 474 000	22 431 000	19 195 000	7 703 000
Total Long-Term Debt	900 000	2 490 000	3 170 000	3 359 000
Total Current Debt	42 000	46 000	0	0
Total Equity and Debt	23 416 000	24 968 000	22 365 000	11 062 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	196 000	44 000	17 000
Operating Profit	−169 000	−196 000	−44 000	−17 000
Financial Income	249 000	3 432 000	2 589 000	1 668 000
Financial Costs	2 527 000	0	56 000	0
Financial Balance	−2 278 000	3 432 000	2 533 000	1 668 000
Dividends	0	0	0	0
Net Income	−2 447 000	3 236 000	2 489 000	1 650 000

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	900 000	0	0	0
Total Fixed Assets	900 000	0	0	0
Stock	0	0	0	0
Total Investments	22 444 000	24 847 000	22 053 000	10 834 000
Cash, Bank	72 000	121 000	312 000	228 000
Total Current Assets	22 516 000	24 968 000	22 365 000	11 062 000
Total Assets	23 416 000	24 968 000	22 365 000	11 062 000
Total Equity	22 474 000	22 431 000	19 195 000	7 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	2 490 000	3 170 000	3 359 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	46 000	0	0
Total Current Debt	42 000	46 000	0	0
Total Equity and Debt	23 416 000	24 968 000	22 365 000	11 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	14,43 %	12,97 %	21,42 %
Debt-to-Equity Ratio	0,04	0,11	0,17	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	536,1	542,78	-	-
Quick Ratio	536,1	542,78	-	-
Equity Ratio	0,96	0,9	0,86	0,7
Gross Profit Margin	-	-	-	-