DEKANO INVEST AS

0355 OSLO

Finances

Return on Equity

−6,29 %

Current Ratio

8,84

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	372 000	0	0
Net Income	−1 264 000	−24 000	339 000	4 562 000
Total Assets	24 418 000	25 439 000	26 103 000	28 112 000
Total Equity	20 091 000	21 356 000	22 765 000	23 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	372 000	0	0
Expenditure	1 800 000	371 000	186 000	171 000
Operating Profit	−340 000	1 000	−186 000	−172 000
Financial Income	47 000	20 000	2 378 000	4 863 000
Financial Costs	971 000	45 000	1 853 000	130 000
Financial Balance	−924 000	−25 000	525 000	4 733 000
Earnings Before Tax	−1 264 000	−24 000	339 000	4 562 000
Tax	0	0	0	0
Net Income	−1 264 000	−24 000	339 000	4 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 243 000	7 502 000	7 725 000	7 916 000
Total Current Assets	19 175 000	17 937 000	18 378 000	20 196 000
Total Assets	24 418 000	25 439 000	26 103 000	28 112 000
Total Retained Equity	19 157 000	20 422 000	21 830 000	22 556 000
Total Equity	20 091 000	21 356 000	22 765 000	23 491 000
Total Long-Term Debt	2 157 000	1 864 000	2 469 000	2 129 000
Total Current Debt	2 169 000	2 219 000	870 000	2 493 000
Total Equity and Debt	24 418 000	25 439 000	26 103 000	28 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 459 000	372 000	0	0
Revenue	1 459 000	372 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 800 000	371 000	186 000	171 000
Operating Profit	−340 000	1 000	−186 000	−172 000
Financial Income	47 000	20 000	2 378 000	4 863 000
Financial Costs	971 000	45 000	1 853 000	130 000
Financial Balance	−924 000	−25 000	525 000	4 733 000
Dividends	0	1 385 000	1 065 000	533 000
Net Income	−1 264 000	−24 000	339 000	4 562 000

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	5 243 000	7 502 000	7 725 000	7 916 000
Total Fixed Assets	5 243 000	7 502 000	7 725 000	7 916 000
Stock	0	0	0	0
Total Investments	15 157 000	15 614 000	16 805 000	19 911 000
Cash, Bank	4 018 000	2 324 000	1 374 000	254 000
Total Current Assets	19 175 000	17 937 000	18 378 000	20 196 000
Total Assets	24 418 000	25 439 000	26 103 000	28 112 000
Total Equity	20 091 000	21 356 000	22 765 000	23 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 157 000	1 864 000	2 469 000	2 129 000
Creditors	6 000	43 000	52 000	52 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	1 385 000	1 065 000	533 000
Other Current Debt	2 163 000	51 000	0	0
Total Current Debt	2 169 000	2 219 000	870 000	2 493 000
Total Equity and Debt	24 418 000	25 439 000	26 103 000	28 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	−0,11 %	1,49 %	19,42 %
Debt-to-Equity Ratio	0,11	0,09	0,11	0,09
Operating Profit Margin	−23,3 %	0,27 %	-	-
Current Ratio	8,84	8,08	21,12	8,1
Quick Ratio	8,84	8,08	21,12	8,1
Equity Ratio	0,82	0,84	0,87	0,84
Gross Profit Margin	100 %	100 %	-	-