DEMI & LI AS

9510 ALTA

Finances

Return on Equity

3,53 %

Current Ratio

12,76

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	1 017 000
Net Income	171 000	765 000	162 000	741 000
Total Assets	7 988 000	4 922 000	4 151 000	4 565 000
Total Equity	4 845 000	4 833 000	4 068 000	3 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	1 017 000
Expenditure	122 000	35 000	176 000	46 000
Operating Profit	−42 000	−35 000	−176 000	970 000
Financial Income	300 000	800 000	301 000	2 000
Financial Costs	87 000	0	2 000	26 000
Financial Balance	213 000	800 000	299 000	−24 000
Earnings Before Tax	171 000	765 000	124 000	947 000
Tax	0	0	−39 000	206 000
Net Income	171 000	765 000	162 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 767 000	890 000	890 000	1 760 000
Total Current Assets	2 220 000	4 032 000	3 261 000	2 805 000
Total Assets	7 988 000	4 922 000	4 151 000	4 565 000
Total Retained Equity	4 715 000	4 703 000	3 938 000	3 776 000
Total Equity	4 845 000	4 833 000	4 068 000	3 906 000
Total Long-Term Debt	2 969 000	89 000	82 000	312 000
Total Current Debt	174 000	0	0	346 000
Total Equity and Debt	7 988 000	4 922 000	4 151 000	4 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	0	0	1 017 000
Revenue	80 000	0	0	1 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	35 000	176 000	46 000
Operating Profit	−42 000	−35 000	−176 000	970 000
Financial Income	300 000	800 000	301 000	2 000
Financial Costs	87 000	0	2 000	26 000
Financial Balance	213 000	800 000	299 000	−24 000
Dividends	160 000	0	0	200 000
Net Income	171 000	765 000	162 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 813 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	4 877 000	0	0	0
Total Fiancial Fixed Assets	890 000	890 000	890 000	1 760 000
Total Fixed Assets	5 767 000	890 000	890 000	1 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 920 000	3 231 000	2 922 000	2 805 000
Total Current Assets	2 220 000	4 032 000	3 261 000	2 805 000
Total Assets	7 988 000	4 922 000	4 151 000	4 565 000
Total Equity	4 845 000	4 833 000	4 068 000	3 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 969 000	89 000	82 000	312 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	160 000	0	0	200 000
Other Current Debt	11 000	0	0	−60 000
Total Current Debt	174 000	0	0	346 000
Total Equity and Debt	7 988 000	4 922 000	4 151 000	4 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	15,83 %	3,98 %	18,97 %
Debt-to-Equity Ratio	0,61	0,02	0,02	0,08
Operating Profit Margin	−52,5 %	-	-	95,38 %
Current Ratio	12,76	-	-	8,11
Quick Ratio	12,76	-	-	8,11
Equity Ratio	0,61	0,98	0,98	0,86
Gross Profit Margin	100 %	-	-	100 %