DKE INVEST AS

4879 GRIMSTAD

Finances

Return on Equity

1,14 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	340 000	176 000	636 000	291 000
Total Assets	32 391 000	32 039 000	31 694 000	30 880 000
Total Equity	29 940 000	29 600 000	31 424 000	30 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	56 000	55 000	52 000
Operating Profit	−46 000	−56 000	−55 000	−52 000
Financial Income	481 000	282 000	746 000	420 000
Financial Costs	0	0	0	0
Financial Balance	481 000	282 000	746 000	420 000
Earnings Before Tax	436 000	226 000	691 000	368 000
Tax	96 000	50 000	54 000	78 000
Net Income	340 000	176 000	636 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 943 000	31 202 000	30 857 000	30 426 000
Total Current Assets	449 000	837 000	837 000	454 000
Total Assets	32 391 000	32 039 000	31 694 000	30 880 000
Total Retained Equity	27 195 000	26 855 000	28 679 000	28 042 000
Total Equity	29 940 000	29 600 000	31 424 000	30 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 452 000	2 439 000	270 000	92 000
Total Equity and Debt	32 391 000	32 039 000	31 694 000	30 880 000

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	46 000	56 000	55 000	52 000
Operating Profit	−46 000	−56 000	−55 000	−52 000
Financial Income	481 000	282 000	746 000	420 000
Financial Costs	0	0	0	0
Financial Balance	481 000	282 000	746 000	420 000
Dividends	0	0	0	0
Net Income	340 000	176 000	636 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 700 000	1 700 000	1 700 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 700 000	1 700 000	1 700 000	1 500 000
Total Fiancial Fixed Assets	30 243 000	29 502 000	29 157 000	28 926 000
Total Fixed Assets	31 943 000	31 202 000	30 857 000	30 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	837 000	767 000	384 000
Total Current Assets	449 000	837 000	837 000	454 000
Total Assets	32 391 000	32 039 000	31 694 000	30 880 000
Total Equity	29 940 000	29 600 000	31 424 000	30 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	373 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 452 000	2 016 000	216 000	15 000
Total Current Debt	2 452 000	2 439 000	270 000	92 000
Total Equity and Debt	32 391 000	32 039 000	31 694 000	30 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	0,59 %	2,02 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,34	3,1	4,93
Quick Ratio	0,18	0,34	3,1	4,93
Equity Ratio	0,92	0,92	0,99	1
Gross Profit Margin	-	-	-	-