DYBVIK HOLDING I AS

0377 OSLO

Finances

Share Ownership

Return on Equity

1 518,53 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 096 000	10 512 000	8 847 000	6 988 000
Total Assets	9 641 000	11 003 000	16 193 000	17 969 000
Total Equity	599 000	503 000	12 136 000	6 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	15 000	122 000	23 000
Operating Profit	−150 000	−15 000	−122 000	−23 000
Financial Income	9 246 000	10 527 000	8 969 000	7 011 000
Financial Costs	0	0	0	0
Financial Balance	9 246 000	10 527 000	8 969 000	7 011 000
Earnings Before Tax	9 096 000	10 512 000	8 847 000	6 988 000
Tax	0	0	0	0
Net Income	9 096 000	10 512 000	8 847 000	6 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	4 564 000	4 564 000	9 564 000
Total Current Assets	5 076 000	6 439 000	11 629 000	8 404 000
Total Assets	9 641 000	11 003 000	16 193 000	17 969 000
Total Retained Equity	108 000	12 000	11 645 000	6 298 000
Total Equity	599 000	503 000	12 136 000	6 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 041 000	10 500 000	4 057 000	11 180 000
Total Equity and Debt	9 641 000	11 003 000	16 193 000	17 969 000

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	150 000	15 000	122 000	23 000
Operating Profit	−150 000	−15 000	−122 000	−23 000
Financial Income	9 246 000	10 527 000	8 969 000	7 011 000
Financial Costs	0	0	0	0
Financial Balance	9 246 000	10 527 000	8 969 000	7 011 000
Dividends	9 000 000	10 500 000	3 500 000	0
Net Income	9 096 000	10 512 000	8 847 000	6 988 000

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	4 564 000	4 564 000	4 564 000	9 564 000
Total Fixed Assets	4 564 000	4 564 000	4 564 000	9 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 076 000	6 306 000	11 629 000	8 404 000
Total Current Assets	5 076 000	6 439 000	11 629 000	8 404 000
Total Assets	9 641 000	11 003 000	16 193 000	17 969 000
Total Equity	599 000	503 000	12 136 000	6 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	10 500 000	3 500 000	0
Other Current Debt	41 000	0	557 000	180 000
Total Current Debt	9 041 000	10 500 000	4 057 000	11 180 000
Total Equity and Debt	9 641 000	11 003 000	16 193 000	17 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 518,53 %	2 089,86 %	72,9 %	102,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,56	0,61	2,87	0,75
Quick Ratio	0,56	0,61	2,87	0,75
Equity Ratio	0,06	0,05	0,75	0,38
Gross Profit Margin	-	-	-	-