company

DG INVEST AS

2160 VORMSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,37 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Net Income	1 046 000	1 479 000	1 119 000	419 000
Total Assets	8 804 000	8 675 000	12 243 000	11 694 000
Total Equity	6 023 000	5 476 000	4 598 000	4 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Expenditure	34 000	32 000	44 000	23 000
Operating Profit	−34 000	−32 000	−44 000	26 000
Financial Income	1 080 000	1 637 000	1 315 000	720 000
Financial Costs	0	126 000	152 000	328 000
Financial Balance	1 080 000	1 511 000	1 163 000	392 000
Earnings Before Tax	1 046 000	1 479 000	1 119 000	419 000
Tax	0	0	0	0
Net Income	1 046 000	1 479 000	1 119 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 608 000	6 608 000	10 541 000	10 541 000
Total Current Assets	2 196 000	2 068 000	1 702 000	1 153 000
Total Assets	8 804 000	8 675 000	12 243 000	11 694 000
Total Retained Equity	5 923 000	5 376 000	4 498 000	4 224 000
Total Equity	6 023 000	5 476 000	4 598 000	4 324 000
Total Long-Term Debt	2 000 000	2 500 000	6 272 000	6 910 000
Total Current Debt	781 000	699 000	1 374 000	461 000
Total Equity and Debt	8 804 000	8 675 000	12 243 000	11 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	49 000
Other Income	0	0	0	0
Revenue	0	0	0	49 000
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	34 000	32 000	44 000	23 000
Operating Profit	−34 000	−32 000	−44 000	26 000
Financial Income	1 080 000	1 637 000	1 315 000	720 000
Financial Costs	0	126 000	152 000	328 000
Financial Balance	1 080 000	1 511 000	1 163 000	392 000
Dividends	500 000	600 000	800 000	150 000
Net Income	1 046 000	1 479 000	1 119 000	419 000

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	6 608 000	6 608 000	10 541 000	10 541 000
Total Fixed Assets	6 608 000	6 608 000	10 541 000	10 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	854 000	88 000	116 000
Total Current Assets	2 196 000	2 068 000	1 702 000	1 153 000
Total Assets	8 804 000	8 675 000	12 243 000	11 694 000
Total Equity	6 023 000	5 476 000	4 598 000	4 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 500 000	6 272 000	6 910 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	600 000	800 000	150 000
Other Current Debt	279 000	99 000	574 000	311 000
Total Current Debt	781 000	699 000	1 374 000	461 000
Total Equity and Debt	8 804 000	8 675 000	12 243 000	11 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	27,01 %	24,34 %	9,69 %
Debt-to-Equity Ratio	0,33	0,46	1,36	1,6
Operating Profit Margin	-	-	-	53,06 %
Current Ratio	2,81	2,96	1,24	2,5
Quick Ratio	2,81	2,96	1,24	2,5
Equity Ratio	0,68	0,63	0,38	0,37
Gross Profit Margin	-	-	-	100 %

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