DJERV INVEST AS

1448 DRØBAK

Finances

Return on Equity

27,22 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	146 000	121 000	113 000
Net Income	2 925 000	2 816 000	2 637 000	2 411 000
Total Assets	20 079 000	21 382 000	21 642 000	21 550 000
Total Equity	10 746 000	10 321 000	10 756 000	10 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	146 000	121 000	113 000
Expenditure	68 000	57 000	74 000	69 000
Operating Profit	84 000	88 000	47 000	44 000
Financial Income	3 147 000	2 996 000	2 905 000	2 714 000
Financial Costs	306 000	268 000	314 000	348 000
Financial Balance	2 841 000	2 728 000	2 591 000	2 366 000
Earnings Before Tax	2 925 000	2 816 000	2 637 000	2 411 000
Tax	0	0	0	0
Net Income	2 925 000	2 816 000	2 637 000	2 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 143 000	19 143 000	19 293 000	18 393 000
Total Current Assets	936 000	2 239 000	2 349 000	3 157 000
Total Assets	20 079 000	21 382 000	21 642 000	21 550 000
Total Retained Equity	10 642 000	10 217 000	10 652 000	10 514 000
Total Equity	10 746 000	10 321 000	10 756 000	10 618 000
Total Long-Term Debt	6 811 000	7 353 000	7 897 000	8 438 000
Total Current Debt	2 523 000	3 708 000	2 989 000	2 493 000
Total Equity and Debt	20 079 000	21 382 000	21 642 000	21 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	146 000	121 000	113 000
Revenue	152 000	146 000	121 000	113 000
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	68 000	57 000	74 000	69 000
Operating Profit	84 000	88 000	47 000	44 000
Financial Income	3 147 000	2 996 000	2 905 000	2 714 000
Financial Costs	306 000	268 000	314 000	348 000
Financial Balance	2 841 000	2 728 000	2 591 000	2 366 000
Dividends	2 500 000	3 250 000	2 500 000	2 200 000
Net Income	2 925 000	2 816 000	2 637 000	2 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 849 000	2 849 000	2 849 000	2 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 849 000	2 849 000	2 849 000	2 849 000
Total Fiancial Fixed Assets	16 294 000	16 294 000	16 444 000	15 544 000
Total Fixed Assets	19 143 000	19 143 000	19 293 000	18 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	1 021 000	795 000	601 000
Total Current Assets	936 000	2 239 000	2 349 000	3 157 000
Total Assets	20 079 000	21 382 000	21 642 000	21 550 000
Total Equity	10 746 000	10 321 000	10 756 000	10 618 000
Short-Term Group Debt	0	441 000	408 000	208 000
Total Long-Term Debt	6 811 000	7 353 000	7 897 000	8 438 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 250 000	2 500 000	2 200 000
Other Current Debt	23 000	2 516 000	81 000	85 000
Total Current Debt	2 523 000	3 708 000	2 989 000	2 493 000
Total Equity and Debt	20 079 000	21 382 000	21 642 000	21 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	27,28 %	24,52 %	22,71 %
Debt-to-Equity Ratio	0,63	0,71	0,73	0,79
Operating Profit Margin	55,26 %	60,27 %	38,84 %	38,94 %
Current Ratio	0,37	0,6	0,79	1,27
Quick Ratio	0,37	0,6	0,79	1,27
Equity Ratio	0,54	0,48	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %