DEBES INVEST AS

4085 HUNDVÅG

Finances

Return on Equity

2,15 %

Current Ratio

5 400

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	905 000	199 000	314 000
Total Assets	5 400 000	6 288 000	5 629 000	5 498 000
Total Equity	5 399 000	5 283 000	5 379 000	5 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	108 000	104 000	104 000
Operating Profit	−98 000	−108 000	−104 000	−104 000
Financial Income	597 000	1 013 000	302 000	418 000
Financial Costs	384 000	0	0	0
Financial Balance	213 000	1 013 000	302 000	418 000
Earnings Before Tax	116 000	905 000	199 000	314 000
Tax	0	0	0	0
Net Income	116 000	905 000	199 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 400 000	6 288 000	5 629 000	5 498 000
Total Assets	5 400 000	6 288 000	5 629 000	5 498 000
Total Retained Equity	5 285 000	5 169 000	5 265 000	5 316 000
Total Equity	5 399 000	5 283 000	5 379 000	5 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 004 000	250 000	67 000
Total Equity and Debt	5 400 000	6 288 000	5 629 000	5 498 000

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	98 000	108 000	104 000	104 000
Operating Profit	−98 000	−108 000	−104 000	−104 000
Financial Income	597 000	1 013 000	302 000	418 000
Financial Costs	384 000	0	0	0
Financial Balance	213 000	1 013 000	302 000	418 000
Dividends	0	1 000 000	250 000	200 000
Net Income	116 000	905 000	199 000	314 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 026 000	5 838 000	5 565 000	5 143 000
Cash, Bank	374 000	449 000	65 000	354 000
Total Current Assets	5 400 000	6 288 000	5 629 000	5 498 000
Total Assets	5 400 000	6 288 000	5 629 000	5 498 000
Total Equity	5 399 000	5 283 000	5 379 000	5 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	250 000	200 000
Other Current Debt	1 000	1 000	0	67 000
Total Current Debt	1 000	1 004 000	250 000	67 000
Total Equity and Debt	5 400 000	6 288 000	5 629 000	5 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	17,13 %	3,7 %	5,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 400	6,26	22,52	82,06
Quick Ratio	5 400	6,26	22,52	82,06
Equity Ratio	1	0,84	0,96	0,99
Gross Profit Margin	-	-	-	-