DIDRIKSEN INVEST AS

9024 TOMASJORD

Finances

Return on Equity

7,92 %

Current Ratio

80,46

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 605 000	1 871 000	7 800 000	4 325 000
Total Assets	27 241 000	28 437 000	19 891 000	14 521 000
Total Equity	20 258 000	21 654 000	19 783 000	11 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	97 000	62 000	11 000
Operating Profit	−163 000	−97 000	−62 000	−11 000
Financial Income	4 808 000	5 010 000	9 296 000	4 377 000
Financial Costs	2 684 000	2 838 000	1 469 000	0
Financial Balance	2 124 000	2 172 000	7 827 000	4 377 000
Earnings Before Tax	1 961 000	2 075 000	7 765 000	4 365 000
Tax	357 000	204 000	−35 000	40 000
Net Income	1 605 000	1 871 000	7 800 000	4 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 390 000	11 223 000	35 000	0
Total Current Assets	15 851 000	17 214 000	19 856 000	14 521 000
Total Assets	27 241 000	28 437 000	19 891 000	14 521 000
Total Retained Equity	20 219 000	0	0	0
Total Equity	20 258 000	21 654 000	19 783 000	11 983 000
Total Long-Term Debt	6 787 000	6 600 000	0	0
Total Current Debt	197 000	184 000	108 000	2 538 000
Total Equity and Debt	27 241 000	28 437 000	19 891 000	14 521 000

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	163 000	97 000	62 000	11 000
Operating Profit	−163 000	−97 000	−62 000	−11 000
Financial Income	4 808 000	5 010 000	9 296 000	4 377 000
Financial Costs	2 684 000	2 838 000	1 469 000	0
Financial Balance	2 124 000	2 172 000	7 827 000	4 377 000
Dividends	3 000 000	0	0	2 500 000
Net Income	1 605 000	1 871 000	7 800 000	4 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	0
Real Eastate	11 390 000	11 223 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 390 000	11 223 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 390 000	11 223 000	35 000	0
Stock	0	0	0	0
Total Investments	12 709 000	14 362 000	17 030 000	6 672 000
Cash, Bank	2 917 000	2 643 000	2 826 000	7 389 000
Total Current Assets	15 851 000	17 214 000	19 856 000	14 521 000
Total Assets	27 241 000	28 437 000	19 891 000	14 521 000
Total Equity	20 258 000	21 654 000	19 783 000	11 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 787 000	6 600 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	2 500 000
Other Current Debt	27 000	14 000	108 000	0
Total Current Debt	197 000	184 000	108 000	2 538 000
Total Equity and Debt	27 241 000	28 437 000	19 891 000	14 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	8,64 %	39,43 %	36,09 %
Debt-to-Equity Ratio	0,34	0,3	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,46	93,55	183,85	5,72
Quick Ratio	80,46	93,55	183,85	5,72
Equity Ratio	0,74	0,76	0,99	0,83
Gross Profit Margin	-	-	-	-