DERWENTWATER INVEST AS

1395 HVALSTAD

Finances

Return on Equity

119 %

Current Ratio

951,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 084 000	222 000	944 000	589 000
Total Assets	13 530 000	2 473 000	2 629 000	1 675 000
Total Equity	13 516 000	2 432 000	2 610 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	13 000	6 000	7 000
Operating Profit	−164 000	−13 000	−6 000	−7 000
Financial Income	16 816 000	850 000	1 003 000	601 000
Financial Costs	558 000	577 000	41 000	1 000
Financial Balance	16 258 000	273 000	962 000	600 000
Earnings Before Tax	16 095 000	260 000	957 000	592 000
Tax	11 000	38 000	12 000	2 000
Net Income	16 084 000	222 000	944 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	375 000	393 000	193 000
Total Current Assets	13 315 000	2 098 000	2 237 000	1 482 000
Total Assets	13 530 000	2 473 000	2 629 000	1 675 000
Total Retained Equity	13 381 000	2 297 000	2 475 000	1 531 000
Total Equity	13 516 000	2 432 000	2 610 000	1 666 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	14 000	41 000	19 000	5 000
Total Equity and Debt	13 530 000	2 473 000	2 629 000	1 675 000

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	164 000	13 000	6 000	7 000
Operating Profit	−164 000	−13 000	−6 000	−7 000
Financial Income	16 816 000	850 000	1 003 000	601 000
Financial Costs	558 000	577 000	41 000	1 000
Financial Balance	16 258 000	273 000	962 000	600 000
Dividends	5 000 000	0	0	0
Net Income	16 084 000	222 000	944 000	589 000

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	215 000	375 000	393 000	193 000
Total Fixed Assets	215 000	375 000	393 000	193 000
Stock	0	0	0	0
Total Investments	12 056 000	1 956 000	1 629 000	99 000
Cash, Bank	1 242 000	127 000	273 000	768 000
Total Current Assets	13 315 000	2 098 000	2 237 000	1 482 000
Total Assets	13 530 000	2 473 000	2 629 000	1 675 000
Total Equity	13 516 000	2 432 000	2 610 000	1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	14 000	41 000	19 000	5 000
Total Equity and Debt	13 530 000	2 473 000	2 629 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119 %	9,13 %	36,17 %	35,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	951,07	51,17	117,74	296,4
Quick Ratio	951,07	51,17	117,74	296,4
Equity Ratio	1	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-