DUNVOLD INVEST AS

0598 OSLO

Finances

Return on Equity

10,71 %

Current Ratio

61,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 043 000	27 833 000	5 346 000	3 266 000
Total Assets	104 750 000	93 082 000	65 306 000	61 451 000
Total Equity	103 122 000	93 079 000	65 247 000	59 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	86 000	80 000	72 000
Operating Profit	−92 000	−86 000	−80 000	−72 000
Financial Income	13 820 000	30 821 000	8 624 000	7 026 000
Financial Costs	2 061 000	2 902 000	3 140 000	3 182 000
Financial Balance	11 759 000	27 919 000	5 484 000	3 844 000
Earnings Before Tax	11 667 000	27 833 000	5 405 000	3 772 000
Tax	624 000	0	59 000	506 000
Net Income	11 043 000	27 833 000	5 346 000	3 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 217 000	5 217 000	2 142 000	2 142 000
Total Current Assets	99 532 000	87 864 000	63 165 000	59 309 000
Total Assets	104 750 000	93 082 000	65 306 000	61 451 000
Total Retained Equity	100 991 000	90 948 000	63 115 000	57 769 000
Total Equity	103 122 000	93 079 000	65 247 000	59 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 628 000	2 000	60 000	1 551 000
Total Equity and Debt	104 750 000	93 082 000	65 306 000	61 451 000

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	92 000	86 000	80 000	72 000
Operating Profit	−92 000	−86 000	−80 000	−72 000
Financial Income	13 820 000	30 821 000	8 624 000	7 026 000
Financial Costs	2 061 000	2 902 000	3 140 000	3 182 000
Financial Balance	11 759 000	27 919 000	5 484 000	3 844 000
Dividends	1 000 000	0	0	1 000 000
Net Income	11 043 000	27 833 000	5 346 000	3 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 076 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 076 000	0	0
Total Fiancial Fixed Assets	2 142 000	2 142 000	2 142 000	2 142 000
Total Fixed Assets	5 217 000	5 217 000	2 142 000	2 142 000
Stock	0	0	0	0
Total Investments	87 727 000	52 425 000	51 824 000	36 255 000
Cash, Bank	11 806 000	26 440 000	6 841 000	22 155 000
Total Current Assets	99 532 000	87 864 000	63 165 000	59 309 000
Total Assets	104 750 000	93 082 000	65 306 000	61 451 000
Total Equity	103 122 000	93 079 000	65 247 000	59 900 000
Short-Term Group Debt	3 000	2 000	1 000	27 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 628 000	2 000	60 000	1 551 000
Total Equity and Debt	104 750 000	93 082 000	65 306 000	61 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	29,9 %	8,19 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,14	43 932	1 052,75	38,24
Quick Ratio	61,14	43 932	1 052,75	38,24
Equity Ratio	0,98	1	1	0,97
Gross Profit Margin	-	-	-	-