DIXON INVEST AS

8743 INDRE KVARØY

Finances

Return on Equity

−0,63 %

Current Ratio

100,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	203 000	3 000	7 000
Net Income	−371 000	1 493 000	1 742 000	35 738 000
Total Assets	59 225 000	61 337 000	61 394 000	59 828 000
Total Equity	58 693 000	59 065 000	61 072 000	59 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	203 000	3 000	7 000
Expenditure	128 000	111 000	171 000	552 000
Operating Profit	−128 000	92 000	−168 000	−544 000
Financial Income	2 683 000	1 657 000	2 040 000	36 283 000
Financial Costs	2 769 000	187 000	0	0
Financial Balance	−86 000	1 470 000	2 040 000	36 283 000
Earnings Before Tax	−215 000	1 562 000	1 873 000	35 738 000
Tax	157 000	69 000	131 000	0
Net Income	−371 000	1 493 000	1 742 000	35 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 538 000	5 228 000	5 025 000	4 833 000
Total Current Assets	53 687 000	56 109 000	56 369 000	54 995 000
Total Assets	59 225 000	61 337 000	61 394 000	59 828 000
Total Retained Equity	56 834 000	57 205 000	59 212 000	57 470 000
Total Equity	58 693 000	59 065 000	61 072 000	59 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	2 272 000	323 000	498 000
Total Equity and Debt	59 225 000	61 337 000	61 394 000	59 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	203 000	3 000	7 000
Revenue	0	203 000	3 000	7 000
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	128 000	111 000	171 000	552 000
Operating Profit	−128 000	92 000	−168 000	−544 000
Financial Income	2 683 000	1 657 000	2 040 000	36 283 000
Financial Costs	2 769 000	187 000	0	0
Financial Balance	−86 000	1 470 000	2 040 000	36 283 000
Dividends	0	3 500 000	0	0
Net Income	−371 000	1 493 000	1 742 000	35 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	470 000	470 000	470 000	470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	470 000	470 000	470 000	470 000
Total Fiancial Fixed Assets	5 068 000	4 758 000	4 555 000	4 363 000
Total Fixed Assets	5 538 000	5 228 000	5 025 000	4 833 000
Stock	0	0	0	0
Total Investments	11 704 000	15 730 000	7 904 000	6 114 000
Cash, Bank	41 834 000	40 073 000	48 353 000	12 735 000
Total Current Assets	53 687 000	56 109 000	56 369 000	54 995 000
Total Assets	59 225 000	61 337 000	61 394 000	59 828 000
Total Equity	58 693 000	59 065 000	61 072 000	59 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	0	0
Other Current Debt	464 000	260 000	246 000	465 000
Total Current Debt	532 000	2 272 000	323 000	498 000
Total Equity and Debt	59 225 000	61 337 000	61 394 000	59 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	2,53 %	2,85 %	60,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	45,32 %	−5 600 %	−7 771,43 %
Current Ratio	100,92	24,7	174,52	110,43
Quick Ratio	100,92	24,7	174,52	110,43
Equity Ratio	0,99	0,96	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %