DYSTHE 2 AS

0777 OSLO

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 996 000	5 647 000	6 297 000	6 360 000
Total Assets	24 757 000	26 650 000	32 488 000	36 263 000
Total Equity	10 090 000	14 702 000	17 602 000	15 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	491 000	821 000	248 000	165 000
Operating Profit	−491 000	−821 000	−248 000	−165 000
Financial Income	4 835 000	6 551 000	6 922 000	6 886 000
Financial Costs	1 347 000	82 000	130 000	361 000
Financial Balance	3 488 000	6 469 000	6 792 000	6 525 000
Earnings Before Tax	2 996 000	5 647 000	6 545 000	6 360 000
Tax	0	0	248 000	0
Net Income	2 996 000	5 647 000	6 297 000	6 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 881 000	18 836 000	1 484 000	1 484 000
Total Current Assets	7 876 000	7 814 000	31 004 000	34 779 000
Total Assets	24 757 000	26 650 000	32 488 000	36 263 000
Total Retained Equity	9 280 000	13 892 000	16 792 000	14 302 000
Total Equity	10 090 000	14 702 000	17 602 000	15 112 000
Total Long-Term Debt	6 966 000	9 085 000	11 784 000	13 596 000
Total Current Debt	7 701 000	2 863 000	3 102 000	7 555 000
Total Equity and Debt	24 757 000	26 650 000	32 488 000	36 263 000

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	491 000	821 000	248 000	165 000
Operating Profit	−491 000	−821 000	−248 000	−165 000
Financial Income	4 835 000	6 551 000	6 922 000	6 886 000
Financial Costs	1 347 000	82 000	130 000	361 000
Financial Balance	3 488 000	6 469 000	6 792 000	6 525 000
Dividends	0	0	0	0
Net Income	2 996 000	5 647 000	6 297 000	6 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 880 000	5 880 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 880 000	5 880 000	0	0
Total Fiancial Fixed Assets	11 001 000	12 956 000	1 484 000	1 484 000
Total Fixed Assets	16 881 000	18 836 000	1 484 000	1 484 000
Stock	0	0	0	0
Total Investments	7 267 000	7 301 000	0	0
Cash, Bank	609 000	517 000	30 996 000	34 771 000
Total Current Assets	7 876 000	7 814 000	31 004 000	34 779 000
Total Assets	24 757 000	26 650 000	32 488 000	36 263 000
Total Equity	10 090 000	14 702 000	17 602 000	15 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 966 000	9 085 000	11 784 000	13 596 000
Creditors	0	0	46 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 808 000	2 808 000	2 808 000	2 808 000
Total Current Debt	7 701 000	2 863 000	3 102 000	7 555 000
Total Equity and Debt	24 757 000	26 650 000	32 488 000	36 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	38,41 %	35,77 %	42,09 %
Debt-to-Equity Ratio	0,69	0,62	0,67	0,9
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	2,73	9,99	4,6
Quick Ratio	1,02	2,73	9,99	4,6
Equity Ratio	0,41	0,55	0,54	0,42
Gross Profit Margin	-	-	-	-