DR INVEST AS

5232 PARADIS

Finances

Return on Equity

30,92 %

Current Ratio

135,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 574 000	2 192 000	781 000	1 463 000
Total Assets	11 578 000	7 983 000	5 791 000	5 062 000
Total Equity	11 557 000	7 983 000	5 791 000	5 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	10 000	13 000	2 000
Operating Profit	0	−10 000	−13 000	−2 000
Financial Income	3 615 000	2 220 000	809 000	1 504 000
Financial Costs	20 000	0	11 000	35 000
Financial Balance	3 595 000	2 220 000	798 000	1 469 000
Earnings Before Tax	3 595 000	2 209 000	785 000	1 468 000
Tax	20 000	18 000	4 000	5 000
Net Income	3 574 000	2 192 000	781 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 730 000	7 954 000	4 344 000	4 556 000
Total Current Assets	2 848 000	29 000	1 448 000	507 000
Total Assets	11 578 000	7 983 000	5 791 000	5 062 000
Total Retained Equity	11 318 000	7 743 000	5 552 000	4 771 000
Total Equity	11 557 000	7 983 000	5 791 000	5 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	0	0	52 000
Total Equity and Debt	11 578 000	7 983 000	5 791 000	5 062 000

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	0	10 000	13 000	2 000
Operating Profit	0	−10 000	−13 000	−2 000
Financial Income	3 615 000	2 220 000	809 000	1 504 000
Financial Costs	20 000	0	11 000	35 000
Financial Balance	3 595 000	2 220 000	798 000	1 469 000
Dividends	0	0	0	0
Net Income	3 574 000	2 192 000	781 000	1 463 000

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	8 730 000	7 954 000	4 344 000	4 556 000
Total Fixed Assets	8 730 000	7 954 000	4 344 000	4 556 000
Stock	0	0	0	0
Total Investments	0	0	207 000	201 000
Cash, Bank	2 848 000	29 000	1 240 000	305 000
Total Current Assets	2 848 000	29 000	1 448 000	507 000
Total Assets	11 578 000	7 983 000	5 791 000	5 062 000
Total Equity	11 557 000	7 983 000	5 791 000	5 011 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	0	0	52 000
Total Equity and Debt	11 578 000	7 983 000	5 791 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	27,46 %	13,49 %	29,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	135,62	-	-	9,75
Quick Ratio	135,62	-	-	9,75
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-