DHF INVEST AS

5178 LODDEFJORD

Finances

Return on Equity

3,97 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 941 000	3 351 000	1 844 000	46 000
Total Assets	76 080 000	75 982 000	72 790 000	21 099 000
Total Equity	74 029 000	74 088 000	70 737 000	21 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	35 000	55 000	26 000
Operating Profit	−28 000	−35 000	−55 000	−26 000
Financial Income	3 007 000	3 406 000	1 915 000	85 000
Financial Costs	11 000	2 000	0	0
Financial Balance	2 996 000	3 404 000	1 915 000	85 000
Earnings Before Tax	2 968 000	3 368 000	1 860 000	58 000
Tax	27 000	17 000	16 000	13 000
Net Income	2 941 000	3 351 000	1 844 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 867 000	68 867 000	68 867 000	18 490 000
Total Current Assets	7 213 000	7 115 000	3 923 000	2 609 000
Total Assets	76 080 000	75 982 000	72 790 000	21 099 000
Total Retained Equity	55 550 000	55 610 000	52 258 000	2 538 000
Total Equity	74 029 000	74 088 000	70 737 000	21 016 000
Total Long-Term Debt	29 000	16 000	0	0
Total Current Debt	2 023 000	1 878 000	2 053 000	83 000
Total Equity and Debt	76 080 000	75 982 000	72 790 000	21 099 000

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	28 000	35 000	55 000	26 000
Operating Profit	−28 000	−35 000	−55 000	−26 000
Financial Income	3 007 000	3 406 000	1 915 000	85 000
Financial Costs	11 000	2 000	0	0
Financial Balance	2 996 000	3 404 000	1 915 000	85 000
Dividends	3 000 000	0	2 000 000	0
Net Income	2 941 000	3 351 000	1 844 000	46 000

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	68 867 000	68 867 000	68 867 000	18 490 000
Total Fixed Assets	68 867 000	68 867 000	68 867 000	18 490 000
Stock	0	0	0	0
Total Investments	2 387 000	2 380 000	0	0
Cash, Bank	1 826 000	1 735 000	43 000	14 000
Total Current Assets	7 213 000	7 115 000	3 923 000	2 609 000
Total Assets	76 080 000	75 982 000	72 790 000	21 099 000
Total Equity	74 029 000	74 088 000	70 737 000	21 016 000
Short-Term Group Debt	508 000	1 872 000	0	0
Total Long-Term Debt	29 000	16 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	2 000 000	0
Other Current Debt	1 500 000	5 000	2 037 000	37 000
Total Current Debt	2 023 000	1 878 000	2 053 000	83 000
Total Equity and Debt	76 080 000	75 982 000	72 790 000	21 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	4,52 %	2,61 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,57	3,79	1,91	31,43
Quick Ratio	3,57	3,79	1,91	31,43
Equity Ratio	0,97	0,98	0,97	1
Gross Profit Margin	-	-	-	-