DYNJAR INVEST AS

8011 BODØ

Finances

Return on Equity

−11,39 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	0	0
Net Income	−2 412 000	3 601 000	−206 000	1 784 000
Total Assets	24 715 000	28 028 000	25 610 000	26 898 000
Total Equity	21 179 000	24 390 000	24 289 000	25 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	0	0
Expenditure	309 000	368 000	236 000	215 000
Operating Profit	−309 000	632 000	−236 000	−215 000
Financial Income	416 000	5 828 000	2 289 000	2 156 000
Financial Costs	2 518 000	2 725 000	2 215 000	95 000
Financial Balance	−2 102 000	3 103 000	74 000	2 061 000
Earnings Before Tax	−2 412 000	3 736 000	−162 000	1 846 000
Tax	0	134 000	43 000	62 000
Net Income	−2 412 000	3 601 000	−206 000	1 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 538 000	3 270 000	3 249 000	16 422 000
Total Current Assets	21 177 000	24 758 000	22 362 000	10 476 000
Total Assets	24 715 000	28 028 000	25 610 000	26 898 000
Total Retained Equity	16 172 000	19 383 000	19 282 000	20 815 000
Total Equity	21 179 000	24 390 000	24 289 000	25 822 000
Total Long-Term Debt	0	0	1 009 000	1 014 000
Total Current Debt	3 536 000	3 638 000	313 000	62 000
Total Equity and Debt	24 715 000	28 028 000	25 610 000	26 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000 000	0	0
Other Income	0	0	0	0
Revenue	0	1 000 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	368 000	236 000	215 000
Operating Profit	−309 000	632 000	−236 000	−215 000
Financial Income	416 000	5 828 000	2 289 000	2 156 000
Financial Costs	2 518 000	2 725 000	2 215 000	95 000
Financial Balance	−2 102 000	3 103 000	74 000	2 061 000
Dividends	0	0	0	0
Net Income	−2 412 000	3 601 000	−206 000	1 784 000

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	3 538 000	3 270 000	3 249 000	16 422 000
Total Fixed Assets	3 538 000	3 270 000	3 249 000	16 422 000
Stock	0	0	0	0
Total Investments	18 572 000	21 842 000	20 543 000	7 599 000
Cash, Bank	2 533 000	1 868 000	1 754 000	2 815 000
Total Current Assets	21 177 000	24 758 000	22 362 000	10 476 000
Total Assets	24 715 000	28 028 000	25 610 000	26 898 000
Total Equity	21 179 000	24 390 000	24 289 000	25 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 009 000	1 014 000
Creditors	27 000	6 000	−41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	311 000	0
Total Current Debt	3 536 000	3 638 000	313 000	62 000
Total Equity and Debt	24 715 000	28 028 000	25 610 000	26 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	14,76 %	−0,85 %	6,91 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	-	63,2 %	-	-
Current Ratio	5,99	6,81	71,44	168,97
Quick Ratio	5,99	6,81	71,44	168,97
Equity Ratio	0,86	0,87	0,95	0,96
Gross Profit Margin	-	100 %	-	-