D & D INVEST AS

1454 FAGERSTRAND

Finances

Return on Equity

−18,5 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	37 000	0	0
Net Income	−1 323 000	−700 000	2 981 000	150 000
Total Assets	8 178 000	9 343 000	11 472 000	8 582 000
Total Equity	7 153 000	8 476 000	10 625 000	7 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	37 000	0	0
Expenditure	1 443 000	928 000	408 000	361 000
Operating Profit	−1 443 000	−891 000	−408 000	−361 000
Financial Income	163 000	238 000	3 443 000	570 000
Financial Costs	44 000	47 000	55 000	59 000
Financial Balance	119 000	191 000	3 388 000	511 000
Earnings Before Tax	−1 323 000	−700 000	2 981 000	150 000
Tax	0	0	0	0
Net Income	−1 323 000	−700 000	2 981 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 248 000	7 313 000	8 149 000	5 731 000
Total Current Assets	1 930 000	2 030 000	3 323 000	2 851 000
Total Assets	8 178 000	9 343 000	11 472 000	8 582 000
Total Retained Equity	5 996 000	7 319 000	9 469 000	6 488 000
Total Equity	7 153 000	8 476 000	10 625 000	7 644 000
Total Long-Term Debt	578 000	706 000	829 000	916 000
Total Current Debt	448 000	161 000	19 000	22 000
Total Equity and Debt	8 178 000	9 343 000	11 472 000	8 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	37 000	0	0
Revenue	0	37 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	137 000	122 000	74 000
Depreciation	182 000	182 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	1 443 000	928 000	408 000	361 000
Operating Profit	−1 443 000	−891 000	−408 000	−361 000
Financial Income	163 000	238 000	3 443 000	570 000
Financial Costs	44 000	47 000	55 000	59 000
Financial Balance	119 000	191 000	3 388 000	511 000
Dividends	0	0	0	100 000
Net Income	−1 323 000	−700 000	2 981 000	150 000

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	189 000	371 000	552 000	734 000
Total Tangible Assets	189 000	371 000	552 000	734 000
Total Fiancial Fixed Assets	6 059 000	6 942 000	7 597 000	4 997 000
Total Fixed Assets	6 248 000	7 313 000	8 149 000	5 731 000
Stock	0	0	0	0
Total Investments	1 131 000	1 131 000	1 131 000	1 131 000
Cash, Bank	214 000	420 000	646 000	1 391 000
Total Current Assets	1 930 000	2 030 000	3 323 000	2 851 000
Total Assets	8 178 000	9 343 000	11 472 000	8 582 000
Total Equity	7 153 000	8 476 000	10 625 000	7 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	706 000	829 000	916 000
Creditors	254 000	132 000	1 000	0
Unpaid Taxes	11 000	22 000	11 000	20 000
Dividends	0	0	0	100 000
Other Current Debt	183 000	7 000	7 000	2 000
Total Current Debt	448 000	161 000	19 000	22 000
Total Equity and Debt	8 178 000	9 343 000	11 472 000	8 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,5 %	−8,26 %	28,06 %	1,96 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,12
Operating Profit Margin	-	−2 408,11 %	-	-
Current Ratio	4,31	12,61	174,89	129,59
Quick Ratio	4,31	12,61	174,89	129,59
Equity Ratio	0,87	0,91	0,93	0,89
Gross Profit Margin	-	100 %	-	-