DYNEA HOLDING AS

0250 OSLO

Finances

Return on Equity

106,47 %

Current Ratio

32,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 959 000	0	0	0
Total Assets	50 478 000	1 734 000	1 598 000	1 473 000
Total Equity	49 741 000	−2 686 000	−2 686 000	−2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	37 000	33 000	21 000
Operating Profit	−95 000	−37 000	−33 000	−21 000
Financial Income	53 220 000	140 000	127 000	171 000
Financial Costs	16 000	103 000	94 000	150 000
Financial Balance	53 204 000	37 000	33 000	21 000
Earnings Before Tax	53 109 000	0	0	0
Tax	150 000	0	0	0
Net Income	52 959 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 375 000	1 076 000	1 076 000	1 076 000
Total Current Assets	24 102 000	657 000	522 000	397 000
Total Assets	50 478 000	1 734 000	1 598 000	1 473 000
Total Retained Equity	49 711 000	−2 716 000	−2 716 000	−2 716 000
Total Equity	49 741 000	−2 686 000	−2 686 000	−2 686 000
Total Long-Term Debt	0	4 317 000	4 284 000	4 159 000
Total Current Debt	737 000	103 000	0	0
Total Equity and Debt	50 478 000	1 734 000	1 598 000	1 473 000

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	95 000	37 000	33 000	21 000
Operating Profit	−95 000	−37 000	−33 000	−21 000
Financial Income	53 220 000	140 000	127 000	171 000
Financial Costs	16 000	103 000	94 000	150 000
Financial Balance	53 204 000	37 000	33 000	21 000
Dividends	0	0	0	0
Net Income	52 959 000	0	0	0

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	26 375 000	1 076 000	1 076 000	1 076 000
Total Fixed Assets	26 375 000	1 076 000	1 076 000	1 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	0	4 000	6 000
Total Current Assets	24 102 000	657 000	522 000	397 000
Total Assets	50 478 000	1 734 000	1 598 000	1 473 000
Total Equity	49 741 000	−2 686 000	−2 686 000	−2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 317 000	4 284 000	4 159 000
Creditors	39 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	698 000	103 000	0	0
Total Current Debt	737 000	103 000	0	0
Total Equity and Debt	50 478 000	1 734 000	1 598 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,47 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	0	−1,61	−1,59	−1,55
Operating Profit Margin	-	-	-	-
Current Ratio	32,7	6,38	-	-
Quick Ratio	32,7	6,38	-	-
Equity Ratio	0,99	−1,55	−1,68	−1,82
Gross Profit Margin	-	-	-	-