DYVI INVEST AS

0256 OSLO

Finances

Return on Equity

4,6 %

Current Ratio

16,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 640 000	227 474 000	63 854 000	43 862 000
Net Income	27 134 000	226 789 000	66 699 000	14 156 000
Total Assets	613 354 000	596 372 000	384 370 000	342 465 000
Total Equity	590 322 000	563 187 000	336 398 000	269 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 640 000	227 474 000	63 854 000	43 862 000
Expenditure	119 032 000	479 000	−3 009 000	29 302 000
Operating Profit	27 608 000	226 995 000	66 864 000	14 560 000
Financial Income	360 000	450 000	639 000	746 000
Financial Costs	561 000	513 000	541 000	719 000
Financial Balance	−201 000	−63 000	98 000	27 000
Earnings Before Tax	27 408 000	226 931 000	66 962 000	14 588 000
Tax	274 000	142 000	262 000	431 000
Net Income	27 134 000	226 789 000	66 699 000	14 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 336 000	270 127 000	119 843 000	103 659 000
Total Current Assets	374 018 000	326 245 000	264 526 000	238 806 000
Total Assets	613 354 000	596 372 000	384 370 000	342 465 000
Total Retained Equity	504 647 000	477 513 000	250 723 000	184 024 000
Total Equity	590 322 000	563 187 000	336 398 000	269 699 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	23 033 000	33 184 000	47 972 000	72 766 000
Total Equity and Debt	613 354 000	596 372 000	384 370 000	342 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 640 000	227 474 000	63 854 000	43 862 000
Revenue	146 640 000	227 474 000	63 854 000	43 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	119 032 000	479 000	−3 009 000	29 302 000
Operating Profit	27 608 000	226 995 000	66 864 000	14 560 000
Financial Income	360 000	450 000	639 000	746 000
Financial Costs	561 000	513 000	541 000	719 000
Financial Balance	−201 000	−63 000	98 000	27 000
Dividends	0	0	0	0
Net Income	27 134 000	226 789 000	66 699 000	14 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 081 000	3 081 000	3 081 000	3 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	36 000	0
Total Tangible Assets	3 103 000	3 110 000	3 118 000	3 081 000
Total Fiancial Fixed Assets	236 233 000	267 016 000	116 726 000	100 578 000
Total Fixed Assets	239 336 000	270 127 000	119 843 000	103 659 000
Stock	0	0	0	0
Total Investments	312 318 000	241 842 000	165 576 000	130 853 000
Cash, Bank	23 739 000	84 029 000	98 286 000	106 298 000
Total Current Assets	374 018 000	326 245 000	264 526 000	238 806 000
Total Assets	613 354 000	596 372 000	384 370 000	342 465 000
Total Equity	590 322 000	563 187 000	336 398 000	269 699 000
Short-Term Group Debt	13 329 000	9 279 000	8 545 000	9 245 000
Total Long-Term Debt	0	1 000	0	0
Creditors	13 000	76 000	50 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 691 000	23 829 000	39 377 000	63 507 000
Total Current Debt	23 033 000	33 184 000	47 972 000	72 766 000
Total Equity and Debt	613 354 000	596 372 000	384 370 000	342 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	40,27 %	19,83 %	5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,83 %	99,79 %	104,71 %	33,2 %
Current Ratio	16,24	9,83	5,51	3,28
Quick Ratio	16,24	9,83	5,51	3,28
Equity Ratio	0,96	0,94	0,88	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %