DINESEN INVEST AS

5059 BERGEN

Finances

Return on Equity

0,68 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000 000	2 763 000	1 066 000	1 122 000
Total Assets	446 336 000	446 295 000	444 520 000	443 432 000
Total Equity	441 925 000	440 925 000	441 162 000	441 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	101 000	82 000	91 000
Operating Profit	−75 000	−101 000	−82 000	−91 000
Financial Income	3 115 000	2 877 000	1 170 000	1 258 000
Financial Costs	41 000	12 000	22 000	45 000
Financial Balance	3 074 000	2 865 000	1 148 000	1 213 000
Earnings Before Tax	3 000 000	2 763 000	1 066 000	1 122 000
Tax	0	0	0	0
Net Income	3 000 000	2 763 000	1 066 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 416 000	438 413 000	438 212 000	438 212 000
Total Current Assets	7 919 000	7 882 000	6 308 000	5 220 000
Total Assets	446 336 000	446 295 000	444 520 000	443 432 000
Total Retained Equity	185 612 000	184 612 000	184 849 000	184 783 000
Total Equity	441 925 000	440 925 000	441 162 000	441 096 000
Total Long-Term Debt	2 411 000	2 370 000	2 358 000	2 336 000
Total Current Debt	2 000 000	3 000 000	1 000 000	0
Total Equity and Debt	446 336 000	446 295 000	444 520 000	443 432 000

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	75 000	101 000	82 000	91 000
Operating Profit	−75 000	−101 000	−82 000	−91 000
Financial Income	3 115 000	2 877 000	1 170 000	1 258 000
Financial Costs	41 000	12 000	22 000	45 000
Financial Balance	3 074 000	2 865 000	1 148 000	1 213 000
Dividends	2 000 000	3 000 000	0	0
Net Income	3 000 000	2 763 000	1 066 000	1 122 000

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	438 416 000	438 413 000	438 212 000	438 212 000
Total Fixed Assets	438 416 000	438 413 000	438 212 000	438 212 000
Stock	0	0	0	0
Total Investments	4 349 000	4 638 000	4 421 000	4 107 000
Cash, Bank	3 562 000	2 280 000	1 880 000	1 105 000
Total Current Assets	7 919 000	7 882 000	6 308 000	5 220 000
Total Assets	446 336 000	446 295 000	444 520 000	443 432 000
Total Equity	441 925 000	440 925 000	441 162 000	441 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 411 000	2 370 000	2 358 000	2 336 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	0	0
Other Current Debt	2 000 000	3 000 000	1 000 000	0
Total Current Debt	2 000 000	3 000 000	1 000 000	0
Total Equity and Debt	446 336 000	446 295 000	444 520 000	443 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	0,63 %	0,24 %	0,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,96	2,63	6,31	-
Quick Ratio	3,96	2,63	6,31	-
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-