DYP INVEST AS

9009 TROMSØ

Finances

Return on Equity

14,79 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	200 000	300 000	218 000
Net Income	694 000	260 000	186 000	305 000
Total Assets	5 868 000	5 682 000	5 553 000	5 530 000
Total Equity	4 691 000	4 448 000	4 248 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	200 000	300 000	218 000
Expenditure	33 000	28 000	23 000	34 000
Operating Profit	299 000	172 000	277 000	184 000
Financial Income	501 000	150 000	0	201 000
Financial Costs	47 000	30 000	38 000	48 000
Financial Balance	454 000	120 000	−38 000	153 000
Earnings Before Tax	753 000	292 000	239 000	336 000
Tax	59 000	32 000	53 000	31 000
Net Income	694 000	260 000	186 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 548 000	5 623 000	5 538 000	5 518 000
Total Current Assets	320 000	58 000	15 000	11 000
Total Assets	5 868 000	5 682 000	5 553 000	5 530 000
Total Retained Equity	4 661 000	4 418 000	4 218 000	4 151 000
Total Equity	4 691 000	4 448 000	4 248 000	4 181 000
Total Long-Term Debt	1 103 000	1 176 000	1 250 000	1 323 000
Total Current Debt	73 000	58 000	56 000	25 000
Total Equity and Debt	5 868 000	5 682 000	5 553 000	5 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	200 000	300 000	218 000
Revenue	332 000	200 000	300 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	28 000	23 000	34 000
Operating Profit	299 000	172 000	277 000	184 000
Financial Income	501 000	150 000	0	201 000
Financial Costs	47 000	30 000	38 000	48 000
Financial Balance	454 000	120 000	−38 000	153 000
Dividends	0	0	0	0
Net Income	694 000	260 000	186 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	2 154 000	2 154 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	2 183 000	2 154 000	2 154 000	2 154 000
Total Fiancial Fixed Assets	3 365 000	3 470 000	3 385 000	3 365 000
Total Fixed Assets	5 548 000	5 623 000	5 538 000	5 518 000
Stock	0	0	0	0
Total Investments	250 000	0	0	0
Cash, Bank	70 000	35 000	15 000	11 000
Total Current Assets	320 000	58 000	15 000	11 000
Total Assets	5 868 000	5 682 000	5 553 000	5 530 000
Total Equity	4 691 000	4 448 000	4 248 000	4 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	1 176 000	1 250 000	1 323 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	3 000	3 000	16 000
Total Current Debt	73 000	58 000	56 000	25 000
Total Equity and Debt	5 868 000	5 682 000	5 553 000	5 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	5,85 %	4,38 %	7,29 %
Debt-to-Equity Ratio	0,24	0,26	0,29	0,32
Operating Profit Margin	90,06 %	86 %	92,33 %	84,4 %
Current Ratio	4,38	1	0,27	0,44
Quick Ratio	4,38	1	0,27	0,44
Equity Ratio	0,8	0,78	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %