DG & BT INVEST AS

4056 TANANGER

Finances

Return on Equity

−1,98 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	504 000
Net Income	−31 000	−170 000	−15 000	243 000
Total Assets	2 677 000	2 721 000	2 958 000	3 000 000
Total Equity	1 564 000	1 595 000	1 765 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	504 000
Expenditure	13 000	110 000	32 000	193 000
Operating Profit	−13 000	−110 000	−32 000	311 000
Financial Income	146 000	−84 000	10 000	0
Financial Costs	160 000	0	0	0
Financial Balance	−14 000	−84 000	10 000	0
Earnings Before Tax	−28 000	−194 000	−22 000	311 000
Tax	3 000	−24 000	−7 000	68 000
Net Income	−31 000	−170 000	−15 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	512 000	542 000	215 000
Total Current Assets	2 165 000	2 209 000	2 416 000	2 785 000
Total Assets	2 677 000	2 721 000	2 958 000	3 000 000
Total Retained Equity	1 464 000	1 495 000	1 665 000	1 680 000
Total Equity	1 564 000	1 595 000	1 765 000	1 780 000
Total Long-Term Debt	128 000	160 000	200 000	250 000
Total Current Debt	985 000	966 000	993 000	970 000
Total Equity and Debt	2 677 000	2 721 000	2 958 000	3 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	504 000
Revenue	0	0	0	504 000
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	13 000	110 000	32 000	193 000
Operating Profit	−13 000	−110 000	−32 000	311 000
Financial Income	146 000	−84 000	10 000	0
Financial Costs	160 000	0	0	0
Financial Balance	−14 000	−84 000	10 000	0
Dividends	0	0	0	0
Net Income	−31 000	−170 000	−15 000	243 000

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	512 000	512 000	542 000	215 000
Total Fixed Assets	512 000	512 000	542 000	215 000
Stock	0	0	0	0
Total Investments	1 098 000	648 000	694 000	0
Cash, Bank	1 067 000	1 561 000	1 722 000	2 349 000
Total Current Assets	2 165 000	2 209 000	2 416 000	2 785 000
Total Assets	2 677 000	2 721 000	2 958 000	3 000 000
Total Equity	1 564 000	1 595 000	1 765 000	1 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	160 000	200 000	250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	950 000	950 000	950 000	950 000
Total Current Debt	985 000	966 000	993 000	970 000
Total Equity and Debt	2 677 000	2 721 000	2 958 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	−10,66 %	−0,85 %	13,65 %
Debt-to-Equity Ratio	0,08	0,1	0,11	0,14
Operating Profit Margin	-	-	-	61,71 %
Current Ratio	2,2	2,29	2,43	2,87
Quick Ratio	2,2	2,29	2,43	2,87
Equity Ratio	0,58	0,59	0,6	0,59
Gross Profit Margin	-	-	-	100 %