company

DN INVEST AS

0478 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,84 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	822 000
Net Income	2 150 000	5 363 000	77 000	1 664 000
Total Assets	11 896 000	9 319 000	3 152 000	3 484 000
Total Equity	9 845 000	7 694 000	3 131 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	822 000
Expenditure	325 000	44 000	55 000	294 000
Operating Profit	−325 000	−33 000	−55 000	527 000
Financial Income	2 500 000	6 069 000	952 000	1 309 000
Financial Costs	25 000	779 000	819 000	42 000
Financial Balance	2 475 000	5 290 000	133 000	1 267 000
Earnings Before Tax	2 151 000	5 256 000	77 000	1 794 000
Tax	0	−107 000	0	130 000
Net Income	2 150 000	5 363 000	77 000	1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 121 000	4 940 000	2 500 000	1 333 000
Total Current Assets	2 775 000	4 379 000	652 000	2 150 000
Total Assets	11 896 000	9 319 000	3 152 000	3 484 000
Total Retained Equity	9 045 000	6 894 000	2 331 000	2 354 000
Total Equity	9 845 000	7 694 000	3 131 000	3 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 051 000	1 625 000	21 000	330 000
Total Equity and Debt	11 896 000	9 319 000	3 152 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	822 000
Other Income	0	0	0	0
Revenue	0	11 000	0	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	44 000	55 000	294 000
Operating Profit	−325 000	−33 000	−55 000	527 000
Financial Income	2 500 000	6 069 000	952 000	1 309 000
Financial Costs	25 000	779 000	819 000	42 000
Financial Balance	2 475 000	5 290 000	133 000	1 267 000
Dividends	0	800 000	100 000	350 000
Net Income	2 150 000	5 363 000	77 000	1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 897 000	1 167 000	1 167 000	0
Machinery and Plant Facilities	282 000	2 440 000	0	0
Fixtures	608 000	0	0	0
Total Tangible Assets	7 787 000	3 607 000	1 167 000	0
Total Fiancial Fixed Assets	1 333 000	1 333 000	1 333 000	1 333 000
Total Fixed Assets	9 121 000	4 940 000	2 500 000	1 333 000
Stock	0	0	0	0
Total Investments	245 000	270 000	0	127 000
Cash, Bank	13 000	2 000	561 000	1 487 000
Total Current Assets	2 775 000	4 379 000	652 000	2 150 000
Total Assets	11 896 000	9 319 000	3 152 000	3 484 000
Total Equity	9 845 000	7 694 000	3 131 000	3 154 000
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	7 000	199 000
Dividends	0	800 000	100 000	350 000
Other Current Debt	2 051 000	1 593 000	14 000	1 000
Total Current Debt	2 051 000	1 625 000	21 000	330 000
Total Equity and Debt	11 896 000	9 319 000	3 152 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	69,7 %	2,46 %	52,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−300 %	-	64,11 %
Current Ratio	1,35	2,69	31,05	6,52
Quick Ratio	1,35	2,69	31,05	6,52
Equity Ratio	0,83	0,83	0,99	0,91
Gross Profit Margin	-	100 %	-	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English