AA-DJUPVIK INVEST AS

6829 HYEN

Finances

Return on Equity

6,13 %

Current Ratio

8,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 260 000	−6 000	2 858 000	859 000
Total Assets	37 894 000	6 007 000	6 023 000	3 149 000
Total Equity	36 883 000	5 996 000	6 002 000	3 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	6 000	5 000	5 000
Operating Profit	−36 000	−6 000	−5 000	−5 000
Financial Income	2 303 000	0	2 874 000	863 000
Financial Costs	0	0	0	0
Financial Balance	2 303 000	0	2 874 000	863 000
Earnings Before Tax	2 267 000	−6 000	2 870 000	859 000
Tax	7 000	0	11 000	0
Net Income	2 260 000	−6 000	2 858 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 089 000	324 000	324 000	324 000
Total Current Assets	8 806 000	5 683 000	5 699 000	2 825 000
Total Assets	37 894 000	6 007 000	6 023 000	3 149 000
Total Retained Equity	36 559 000	5 672 000	5 679 000	2 820 000
Total Equity	36 883 000	5 996 000	6 002 000	3 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 011 000	11 000	21 000	4 000
Total Equity and Debt	37 894 000	6 007 000	6 023 000	3 149 000

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	36 000	6 000	5 000	5 000
Operating Profit	−36 000	−6 000	−5 000	−5 000
Financial Income	2 303 000	0	2 874 000	863 000
Financial Costs	0	0	0	0
Financial Balance	2 303 000	0	2 874 000	863 000
Dividends	1 000 000	0	0	0
Net Income	2 260 000	−6 000	2 858 000	859 000

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	29 089 000	324 000	324 000	324 000
Total Fixed Assets	29 089 000	324 000	324 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 806 000	5 683 000	5 699 000	2 825 000
Total Current Assets	8 806 000	5 683 000	5 699 000	2 825 000
Total Assets	37 894 000	6 007 000	6 023 000	3 149 000
Total Equity	36 883 000	5 996 000	6 002 000	3 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	1 011 000	11 000	21 000	4 000
Total Equity and Debt	37 894 000	6 007 000	6 023 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	−0,1 %	47,62 %	27,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,71	516,64	271,38	706,25
Quick Ratio	8,71	516,64	271,38	706,25
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-