DPP HOLDING AS

8610 MO I RANA

Finances

Return on Equity

19,99 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 462 000	1 448 000	1 452 000
Net Income	331 000	271 000	322 000	340 000
Total Assets	2 053 000	1 838 000	1 594 000	1 237 000
Total Equity	1 656 000	1 524 000	1 253 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 462 000	1 448 000	1 452 000
Expenditure	1 268 000	1 110 000	1 035 000	1 015 000
Operating Profit	449 000	351 000	412 000	436 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	0	0	1 000
Financial Balance	−18 000	0	1 000	0
Earnings Before Tax	431 000	350 000	413 000	436 000
Tax	100 000	79 000	91 000	96 000
Net Income	331 000	271 000	322 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	1 200 000	0	0
Total Current Assets	395 000	638 000	1 594 000	1 237 000
Total Assets	2 053 000	1 838 000	1 594 000	1 237 000
Total Retained Equity	1 626 000	1 494 000	1 223 000	901 000
Total Equity	1 656 000	1 524 000	1 253 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	314 000	341 000	306 000
Total Equity and Debt	2 053 000	1 838 000	1 594 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 717 000	1 462 000	1 448 000	1 452 000
Other Income	0	0	0	0
Revenue	1 717 000	1 462 000	1 448 000	1 452 000
Cost of Goods Sold	0	12 000	3 000	9 000
Salary Costs	910 000	833 000	752 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 268 000	1 110 000	1 035 000	1 015 000
Operating Profit	449 000	351 000	412 000	436 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	0	0	1 000
Financial Balance	−18 000	0	1 000	0
Dividends	200 000	0	0	0
Net Income	331 000	271 000	322 000	340 000

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	1 658 000	1 200 000	0	0
Total Fixed Assets	1 658 000	1 200 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	343 000	1 450 000	931 000
Total Current Assets	395 000	638 000	1 594 000	1 237 000
Total Assets	2 053 000	1 838 000	1 594 000	1 237 000
Total Equity	1 656 000	1 524 000	1 253 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	18 000	41 000	25 000
Unpaid Taxes	77 000	123 000	121 000	103 000
Dividends	200 000	0	0	0
Other Current Debt	100 000	94 000	88 000	81 000
Total Current Debt	397 000	314 000	341 000	306 000
Total Equity and Debt	2 053 000	1 838 000	1 594 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,99 %	17,78 %	25,7 %	36,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,15 %	24,01 %	28,45 %	30,03 %
Current Ratio	0,99	2,03	4,67	4,04
Quick Ratio	0,99	2,03	4,67	4,04
Equity Ratio	0,81	0,83	0,79	0,75
Gross Profit Margin	100 %	99,18 %	99,79 %	99,38 %