DL INVEST AS

2816 GJØVIK

Finances

Return on Equity

1,89 %

Current Ratio

293,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	1 735 000	165 000	265 000
Net Income	206 000	1 509 000	−34 000	134 000
Total Assets	11 758 000	12 153 000	10 964 000	11 753 000
Total Equity	10 913 000	10 808 000	9 748 000	10 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	1 735 000	165 000	265 000
Expenditure	232 000	223 000	192 000	106 000
Operating Profit	216 000	1 512 000	−27 000	159 000
Financial Income	4 000	1 000	6 000	6 000
Financial Costs	14 000	4 000	14 000	31 000
Financial Balance	−10 000	−3 000	−8 000	−25 000
Earnings Before Tax	206 000	1 509 000	−34 000	134 000
Tax	0	0	0	0
Net Income	206 000	1 509 000	−34 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 758 000	12 153 000	10 964 000	11 753 000
Total Assets	11 758 000	12 153 000	10 964 000	11 753 000
Total Retained Equity	9 859 000	9 754 000	8 694 000	9 119 000
Total Equity	10 913 000	10 808 000	9 748 000	10 173 000
Total Long-Term Debt	804 000	1 000 000	1 176 000	1 543 000
Total Current Debt	40 000	345 000	40 000	38 000
Total Equity and Debt	11 758 000	12 153 000	10 964 000	11 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	1 735 000	165 000	265 000
Revenue	448 000	1 735 000	165 000	265 000
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	232 000	223 000	192 000	106 000
Operating Profit	216 000	1 512 000	−27 000	159 000
Financial Income	4 000	1 000	6 000	6 000
Financial Costs	14 000	4 000	14 000	31 000
Financial Balance	−10 000	−3 000	−8 000	−25 000
Dividends	100 000	450 000	390 000	0
Net Income	206 000	1 509 000	−34 000	134 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 144 000	11 600 000	10 768 000	10 974 000
Cash, Bank	614 000	553 000	196 000	779 000
Total Current Assets	11 758 000	12 153 000	10 964 000	11 753 000
Total Assets	11 758 000	12 153 000	10 964 000	11 753 000
Total Equity	10 913 000	10 808 000	9 748 000	10 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	1 000 000	1 176 000	1 543 000
Creditors	0	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	450 000	390 000	0
Other Current Debt	40 000	342 000	38 000	38 000
Total Current Debt	40 000	345 000	40 000	38 000
Total Equity and Debt	11 758 000	12 153 000	10 964 000	11 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	13,96 %	−0,35 %	1,32 %
Debt-to-Equity Ratio	0,07	0,09	0,12	0,15
Operating Profit Margin	48,21 %	87,15 %	−16,36 %	60 %
Current Ratio	293,95	35,23	274,1	309,29
Quick Ratio	293,95	35,23	274,1	309,29
Equity Ratio	0,93	0,89	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %