DENS INVEST AS

3950 BREVIK

Finances

Return on Equity

32,74 %

Current Ratio

350,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 248 000	586 000	585 000	308 000
Total Assets	3 822 000	2 573 000	1 985 000	1 226 000
Total Equity	3 812 000	2 564 000	1 979 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	18 000	17 000	26 000
Operating Profit	−22 000	−18 000	−17 000	−26 000
Financial Income	1 270 000	604 000	602 000	335 000
Financial Costs	0	0	0	0
Financial Balance	1 270 000	604 000	602 000	335 000
Earnings Before Tax	1 248 000	586 000	585 000	308 000
Tax	0	0	0	0
Net Income	1 248 000	586 000	585 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	667 000	725 000	660 000
Total Current Assets	3 155 000	1 906 000	1 260 000	566 000
Total Assets	3 822 000	2 573 000	1 985 000	1 226 000
Total Retained Equity	3 782 000	2 534 000	1 949 000	1 189 000
Total Equity	3 812 000	2 564 000	1 979 000	1 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	7 000	7 000
Total Equity and Debt	3 822 000	2 573 000	1 985 000	1 226 000

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	22 000	18 000	17 000	26 000
Operating Profit	−22 000	−18 000	−17 000	−26 000
Financial Income	1 270 000	604 000	602 000	335 000
Financial Costs	0	0	0	0
Financial Balance	1 270 000	604 000	602 000	335 000
Dividends	0	0	0	0
Net Income	1 248 000	586 000	585 000	308 000

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	667 000	667 000	725 000	660 000
Total Fixed Assets	667 000	667 000	725 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	1 306 000	660 000	236 000
Total Current Assets	3 155 000	1 906 000	1 260 000	566 000
Total Assets	3 822 000	2 573 000	1 985 000	1 226 000
Total Equity	3 812 000	2 564 000	1 979 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	9 000	9 000	7 000	7 000
Total Equity and Debt	3 822 000	2 573 000	1 985 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,74 %	22,85 %	29,56 %	25,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	350,56	211,78	180	80,86
Quick Ratio	350,56	211,78	180	80,86
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-