DATO INVEST AS

5009 BERGEN

Finances

Return on Equity

3,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	204 000	15 696 000	17 000	467 000
Total Assets	5 802 000	6 572 000	4 279 000	4 261 000
Total Equity	5 802 000	6 557 000	861 000	3 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	204 000	15 675 000	68 000	503 000
Financial Costs	0	−36 000	50 000	37 000
Financial Balance	204 000	15 711 000	18 000	466 000
Earnings Before Tax	204 000	15 711 000	17 000	467 000
Tax	0	15 000	0	0
Net Income	204 000	15 696 000	17 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 572 000	6 532 000	3 542 000	3 417 000
Total Current Assets	230 000	40 000	736 000	844 000
Total Assets	5 802 000	6 572 000	4 279 000	4 261 000
Total Retained Equity	5 490 000	6 245 000	0	0
Total Equity	5 802 000	6 557 000	861 000	3 258 000
Total Long-Term Debt	0	0	1 004 000	0
Total Current Debt	0	15 000	2 414 000	1 004 000
Total Equity and Debt	5 802 000	6 572 000	4 279 000	4 261 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	204 000	15 675 000	68 000	503 000
Financial Costs	0	−36 000	50 000	37 000
Financial Balance	204 000	15 711 000	18 000	466 000
Dividends	0	10 000 000	0	0
Net Income	204 000	15 696 000	17 000	467 000

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	5 572 000	6 532 000	3 542 000	3 417 000
Total Fixed Assets	5 572 000	6 532 000	3 542 000	3 417 000
Stock	0	0	0	0
Total Investments	0	0	0	125 000
Cash, Bank	205 000	1 000	736 000	719 000
Total Current Assets	230 000	40 000	736 000	844 000
Total Assets	5 802 000	6 572 000	4 279 000	4 261 000
Total Equity	5 802 000	6 557 000	861 000	3 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 004 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	0	0	2 414 000	0
Total Current Debt	0	15 000	2 414 000	1 004 000
Total Equity and Debt	5 802 000	6 572 000	4 279 000	4 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	239,38 %	1,97 %	14,33 %
Debt-to-Equity Ratio	0	0	1,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,67	0,3	0,84
Quick Ratio	-	2,67	0,3	0,84
Equity Ratio	1	1	0,2	0,76
Gross Profit Margin	-	-	-	-