DIDRIK INVEST AS

1621 GRESSVIK

Finances

Return on Equity

4,74 %

Current Ratio

53,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	207 000	888 000	372 000	171 000
Total Assets	4 449 000	4 240 000	5 812 000	5 442 000
Total Equity	4 369 000	4 162 000	3 274 000	5 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	11 000	10 000
Operating Profit	−12 000	−12 000	−11 000	−10 000
Financial Income	422 000	957 000	487 000	236 000
Financial Costs	204 000	58 000	104 000	54 000
Financial Balance	218 000	899 000	383 000	182 000
Earnings Before Tax	207 000	888 000	372 000	171 000
Tax	0	0	0	0
Net Income	207 000	888 000	372 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	4 145 000	5 625 000	5 365 000
Total Current Assets	4 270 000	95 000	187 000	76 000
Total Assets	4 449 000	4 240 000	5 812 000	5 442 000
Total Retained Equity	4 269 000	4 062 000	3 174 000	5 302 000
Total Equity	4 369 000	4 162 000	3 274 000	5 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	78 000	2 538 000	40 000
Total Equity and Debt	4 449 000	4 240 000	5 812 000	5 442 000

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	12 000	12 000	11 000	10 000
Operating Profit	−12 000	−12 000	−11 000	−10 000
Financial Income	422 000	957 000	487 000	236 000
Financial Costs	204 000	58 000	104 000	54 000
Financial Balance	218 000	899 000	383 000	182 000
Dividends	0	0	0	0
Net Income	207 000	888 000	372 000	171 000

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	179 000	4 145 000	5 625 000	5 365 000
Total Fixed Assets	179 000	4 145 000	5 625 000	5 365 000
Stock	0	0	0	0
Total Investments	4 208 000	0	0	0
Cash, Bank	2 000	35 000	127 000	16 000
Total Current Assets	4 270 000	95 000	187 000	76 000
Total Assets	4 449 000	4 240 000	5 812 000	5 442 000
Total Equity	4 369 000	4 162 000	3 274 000	5 402 000
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	80 000	78 000	38 000	40 000
Total Current Debt	80 000	78 000	2 538 000	40 000
Total Equity and Debt	4 449 000	4 240 000	5 812 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	21,34 %	11,36 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,38	1,22	0,07	1,9
Quick Ratio	53,38	1,22	0,07	1,9
Equity Ratio	0,98	0,98	0,56	0,99
Gross Profit Margin	-	-	-	-