D&J HOLDING AS

4345 BRYNE

Finances

Return on Equity

29,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	248 000	167 000	194 000	−8 000
Total Assets	841 000	593 000	529 000	520 000
Total Equity	841 000	593 000	426 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	9 000	10 000
Operating Profit	−9 000	−11 000	−9 000	−10 000
Financial Income	257 000	179 000	217 000	0
Financial Costs	0	2 000	18 000	0
Financial Balance	257 000	177 000	199 000	0
Earnings Before Tax	248 000	165 000	189 000	−10 000
Tax	0	−2 000	−5 000	−2 000
Net Income	248 000	167 000	194 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	502 000	501 000	496 000
Total Current Assets	338 000	91 000	29 000	24 000
Total Assets	841 000	593 000	529 000	520 000
Total Retained Equity	811 000	563 000	396 000	202 000
Total Equity	841 000	593 000	426 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	103 000	288 000
Total Equity and Debt	841 000	593 000	529 000	520 000

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	9 000	11 000	9 000	10 000
Operating Profit	−9 000	−11 000	−9 000	−10 000
Financial Income	257 000	179 000	217 000	0
Financial Costs	0	2 000	18 000	0
Financial Balance	257 000	177 000	199 000	0
Dividends	0	0	0	0
Net Income	248 000	167 000	194 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	7 000	2 000
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	494 000	494 000	494 000	494 000
Total Fixed Assets	503 000	502 000	501 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	67 000	6 000	1 000
Total Current Assets	338 000	91 000	29 000	24 000
Total Assets	841 000	593 000	529 000	520 000
Total Equity	841 000	593 000	426 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	103 000	288 000
Total Current Debt	0	0	103 000	288 000
Total Equity and Debt	841 000	593 000	529 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	28,16 %	45,54 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,28	0,08
Quick Ratio	-	-	0,28	0,08
Equity Ratio	1	1	0,81	0,45
Gross Profit Margin	-	-	-	-