D3I INVEST AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

115,98 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	353 000	263 000	249 000
Net Income	254 000	244 000	174 000	156 000
Total Assets	1 759 000	1 721 000	1 594 000	1 850 000
Total Equity	219 000	211 000	202 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	353 000	263 000	249 000
Expenditure	45 000	40 000	40 000	49 000
Operating Profit	326 000	313 000	223 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	326 000	313 000	223 000	200 000
Tax	72 000	69 000	49 000	44 000
Net Income	254 000	244 000	174 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	1 426 000	1 457 000	1 488 000
Total Current Assets	363 000	295 000	137 000	361 000
Total Assets	1 759 000	1 721 000	1 594 000	1 850 000
Total Retained Equity	189 000	181 000	172 000	161 000
Total Equity	219 000	211 000	202 000	191 000
Total Long-Term Debt	53 000	51 000	48 000	45 000
Total Current Debt	1 486 000	1 459 000	1 344 000	1 613 000
Total Equity and Debt	1 759 000	1 721 000	1 594 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	353 000	263 000	249 000
Other Income	371 000	0	0	0
Revenue	371 000	353 000	263 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	45 000	40 000	40 000	49 000
Operating Profit	326 000	313 000	223 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	254 000	244 000	174 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 395 000	1 426 000	1 457 000	1 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 395 000	1 426 000	1 457 000	1 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 395 000	1 426 000	1 457 000	1 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	295 000	137 000	361 000
Total Current Assets	363 000	295 000	137 000	361 000
Total Assets	1 759 000	1 721 000	1 594 000	1 850 000
Total Equity	219 000	211 000	202 000	191 000
Short-Term Group Debt	1 386 000	1 371 000	1 279 000	1 554 000
Total Long-Term Debt	53 000	51 000	48 000	45 000
Creditors	6 000	0	0	0
Unpaid Taxes	92 000	88 000	65 000	59 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	1 486 000	1 459 000	1 344 000	1 613 000
Total Equity and Debt	1 759 000	1 721 000	1 594 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,98 %	115,64 %	86,14 %	81,68 %
Debt-to-Equity Ratio	0,24	0,24	0,24	0,24
Operating Profit Margin	87,87 %	88,67 %	84,79 %	80,32 %
Current Ratio	0,24	0,2	0,1	0,22
Quick Ratio	0,24	0,2	0,1	0,22
Equity Ratio	0,12	0,12	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %