DYRSTAD-INVEST AS

4516 MANDAL

Finances

Return on Equity

29,84 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	225 000	281 000	−6 000	−6 000
Total Assets	1 308 000	1 083 000	802 000	798 000
Total Equity	754 000	530 000	249 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	19 000	6 000	6 000
Operating Profit	−35 000	−19 000	−6 000	−6 000
Financial Income	260 000	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	260 000	300 000	0	0
Earnings Before Tax	225 000	281 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	225 000	281 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	788 000	788 000	788 000
Total Current Assets	520 000	295 000	14 000	10 000
Total Assets	1 308 000	1 083 000	802 000	798 000
Total Retained Equity	654 000	430 000	149 000	155 000
Total Equity	754 000	530 000	249 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	553 000	553 000	543 000
Total Equity and Debt	1 308 000	1 083 000	802 000	798 000

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	35 000	19 000	6 000	6 000
Operating Profit	−35 000	−19 000	−6 000	−6 000
Financial Income	260 000	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	260 000	300 000	0	0
Dividends	0	0	0	0
Net Income	225 000	281 000	−6 000	−6 000

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	788 000	788 000	788 000	788 000
Total Fixed Assets	788 000	788 000	788 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	286 000	6 000	10 000
Total Current Assets	520 000	295 000	14 000	10 000
Total Assets	1 308 000	1 083 000	802 000	798 000
Total Equity	754 000	530 000	249 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	553 000	553 000	553 000	543 000
Total Current Debt	553 000	553 000	553 000	543 000
Total Equity and Debt	1 308 000	1 083 000	802 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,84 %	53,02 %	−2,41 %	−2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,53	0,03	0,02
Quick Ratio	0,94	0,53	0,03	0,02
Equity Ratio	0,58	0,49	0,31	0,32
Gross Profit Margin	-	-	-	-