DT INVEST AS

3470 SLEMMESTAD

Finances

Return on Equity

25,15 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 038 000	1 823 000	798 000	415 000
Total Assets	5 338 000	5 378 000	3 900 000	3 820 000
Total Equity	4 127 000	3 889 000	3 067 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	5 000
Operating Profit	−7 000	−6 000	−6 000	−5 000
Financial Income	1 050 000	1 837 000	810 000	428 000
Financial Costs	0	0	0	0
Financial Balance	1 050 000	1 837 000	810 000	428 000
Earnings Before Tax	1 043 000	1 831 000	804 000	423 000
Tax	5 000	8 000	6 000	8 000
Net Income	1 038 000	1 823 000	798 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	2 203 000	2 203 000	3 071 000
Total Current Assets	3 135 000	3 175 000	1 698 000	750 000
Total Assets	5 338 000	5 378 000	3 900 000	3 820 000
Total Retained Equity	4 022 000	3 784 000	2 962 000	2 964 000
Total Equity	4 127 000	3 889 000	3 067 000	3 069 000
Total Long-Term Debt	0	0	5 000	3 000
Total Current Debt	1 211 000	1 488 000	828 000	749 000
Total Equity and Debt	5 338 000	5 378 000	3 900 000	3 820 000

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	7 000	6 000	6 000	5 000
Operating Profit	−7 000	−6 000	−6 000	−5 000
Financial Income	1 050 000	1 837 000	810 000	428 000
Financial Costs	0	0	0	0
Financial Balance	1 050 000	1 837 000	810 000	428 000
Dividends	800 000	1 000 000	800 000	400 000
Net Income	1 038 000	1 823 000	798 000	415 000

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	2 203 000	2 203 000	2 203 000	3 071 000
Total Fixed Assets	2 203 000	2 203 000	2 203 000	3 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	610 000	14 000	7 000
Total Current Assets	3 135 000	3 175 000	1 698 000	750 000
Total Assets	5 338 000	5 378 000	3 900 000	3 820 000
Total Equity	4 127 000	3 889 000	3 067 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 000 000	800 000	400 000
Other Current Debt	405 000	475 000	25 000	1 000
Total Current Debt	1 211 000	1 488 000	828 000	749 000
Total Equity and Debt	5 338 000	5 378 000	3 900 000	3 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	46,88 %	26,02 %	13,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,59	2,13	2,05	1
Quick Ratio	2,59	2,13	2,05	1
Equity Ratio	0,77	0,72	0,79	0,8
Gross Profit Margin	-	-	-	-