DBJ INVEST AS

1613 FREDRIKSTAD

Finances

Return on Equity

−5,66 %

Current Ratio

17,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 950 000	4 390 000	2 808 000	3 164 000
Total Assets	54 425 000	61 057 000	58 036 000	57 135 000
Total Equity	52 090 000	56 740 000	56 350 000	55 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	563 000	563 000	536 000	429 000
Operating Profit	−563 000	−563 000	−536 000	−429 000
Financial Income	2 097 000	5 006 000	3 389 000	4 053 000
Financial Costs	4 642 000	0	0	353 000
Financial Balance	−2 545 000	5 006 000	3 389 000	3 700 000
Earnings Before Tax	−3 109 000	4 443 000	2 852 000	3 271 000
Tax	−158 000	53 000	44 000	107 000
Net Income	−2 950 000	4 390 000	2 808 000	3 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 931 000	11 470 000	8 391 000	6 036 000
Total Current Assets	40 494 000	49 587 000	49 645 000	51 100 000
Total Assets	54 425 000	61 057 000	58 036 000	57 135 000
Total Retained Equity	51 871 000	56 522 000	56 132 000	55 204 000
Total Equity	52 090 000	56 740 000	56 350 000	55 422 000
Total Long-Term Debt	28 000	204 000	152 000	107 000
Total Current Debt	2 307 000	4 112 000	1 534 000	1 606 000
Total Equity and Debt	54 425 000	61 057 000	58 036 000	57 135 000

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	563 000	563 000	536 000	429 000
Operating Profit	−563 000	−563 000	−536 000	−429 000
Financial Income	2 097 000	5 006 000	3 389 000	4 053 000
Financial Costs	4 642 000	0	0	353 000
Financial Balance	−2 545 000	5 006 000	3 389 000	3 700 000
Dividends	1 700 000	4 000 000	1 880 000	1 500 000
Net Income	−2 950 000	4 390 000	2 808 000	3 164 000

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	13 931 000	11 470 000	8 391 000	6 036 000
Total Fixed Assets	13 931 000	11 470 000	8 391 000	6 036 000
Stock	0	0	0	0
Total Investments	36 814 000	47 021 000	47 985 000	46 714 000
Cash, Bank	3 395 000	1 552 000	1 653 000	2 839 000
Total Current Assets	40 494 000	49 587 000	49 645 000	51 100 000
Total Assets	54 425 000	61 057 000	58 036 000	57 135 000
Total Equity	52 090 000	56 740 000	56 350 000	55 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	204 000	152 000	107 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	4 000 000	1 880 000	1 500 000
Other Current Debt	589 000	112 000	104 000	106 000
Total Current Debt	2 307 000	4 112 000	1 534 000	1 606 000
Total Equity and Debt	54 425 000	61 057 000	58 036 000	57 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	7,74 %	4,98 %	5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,55	12,06	32,36	31,82
Quick Ratio	17,55	12,06	32,36	31,82
Equity Ratio	0,96	0,93	0,97	0,97
Gross Profit Margin	-	-	-	-