DIONYSOS INVEST AS

1400 SKI

Finances

Return on Equity

24,37 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	544 000	370 000	370 000
Net Income	4 188 000	17 892 000	3 610 000	3 288 000
Total Assets	24 457 000	25 464 000	11 810 000	8 148 000
Total Equity	17 187 000	18 619 000	11 727 000	8 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	544 000	370 000	370 000
Expenditure	244 000	187 000	31 000	21 000
Operating Profit	694 000	357 000	340 000	349 000
Financial Income	3 847 000	18 126 000	3 685 000	2 996 000
Financial Costs	220 000	348 000	649 000	58 000
Financial Balance	3 627 000	17 778 000	3 036 000	2 938 000
Earnings Before Tax	4 322 000	18 136 000	3 376 000	3 288 000
Tax	134 000	244 000	−235 000	0
Net Income	4 188 000	17 892 000	3 610 000	3 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 231 000	23 894 000	3 157 000	34 000
Total Current Assets	226 000	1 570 000	8 653 000	8 114 000
Total Assets	24 457 000	25 464 000	11 810 000	8 148 000
Total Retained Equity	17 157 000	17 969 000	11 077 000	7 466 000
Total Equity	17 187 000	18 619 000	11 727 000	8 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 270 000	6 845 000	83 000	31 000
Total Equity and Debt	24 457 000	25 464 000	11 810 000	8 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	544 000	370 000	370 000
Other Income	0	0	0	0
Revenue	939 000	544 000	370 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	47 000	19 000	16 000	6 000
Impairment	0	0	0	0
Expenditure	244 000	187 000	31 000	21 000
Operating Profit	694 000	357 000	340 000	349 000
Financial Income	3 847 000	18 126 000	3 685 000	2 996 000
Financial Costs	220 000	348 000	649 000	58 000
Financial Balance	3 627 000	17 778 000	3 036 000	2 938 000
Dividends	5 000 000	11 000 000	0	0
Net Income	4 188 000	17 892 000	3 610 000	3 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	171 000	235 000	0
Real Eastate	20 797 000	20 797 000	0	0
Machinery and Plant Facilities	239 000	0	0	0
Fixtures	15 000	28 000	24 000	15 000
Total Tangible Assets	21 051 000	20 825 000	24 000	15 000
Total Fiancial Fixed Assets	3 049 000	2 899 000	2 899 000	19 000
Total Fixed Assets	24 231 000	23 894 000	3 157 000	34 000
Stock	0	0	0	0
Total Investments	49 000	459 000	2 518 000	3 066 000
Cash, Bank	146 000	1 091 000	3 885 000	2 539 000
Total Current Assets	226 000	1 570 000	8 653 000	8 114 000
Total Assets	24 457 000	25 464 000	11 810 000	8 148 000
Total Equity	17 187 000	18 619 000	11 727 000	8 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	18 000	0	0
Unpaid Taxes	90 000	91 000	83 000	31 000
Dividends	5 000 000	11 000 000	0	0
Other Current Debt	7 074 000	6 557 000	0	0
Total Current Debt	7 270 000	6 845 000	83 000	31 000
Total Equity and Debt	24 457 000	25 464 000	11 810 000	8 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	96,1 %	30,78 %	40,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,91 %	65,63 %	91,89 %	94,32 %
Current Ratio	0,03	0,23	104,25	261,74
Quick Ratio	0,03	0,23	104,25	261,74
Equity Ratio	0,7	0,73	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %