DÆRE HOLDING AS

0661 OSLO

Finances

Return on Equity

0 %

Current Ratio

8,79

Debt-to-Equity Ratio

524,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	21 678 000	21 931 000	22 245 000	22 744 000
Total Equity	41 000	41 000	41 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	40 000	37 000	37 000
Operating Profit	−43 000	−40 000	−37 000	−37 000
Financial Income	822 000	523 000	622 000	842 000
Financial Costs	779 000	483 000	585 000	805 000
Financial Balance	43 000	40 000	37 000	37 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 632 000	20 492 000	21 591 000	22 047 000
Total Current Assets	1 046 000	1 439 000	654 000	697 000
Total Assets	21 678 000	21 931 000	22 245 000	22 744 000
Total Retained Equity	11 000	11 000	11 000	11 000
Total Equity	41 000	41 000	41 000	41 000
Total Long-Term Debt	21 518 000	21 829 000	22 152 000	22 612 000
Total Current Debt	119 000	60 000	52 000	91 000
Total Equity and Debt	21 678 000	21 931 000	22 245 000	22 744 000

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	43 000	40 000	37 000	37 000
Operating Profit	−43 000	−40 000	−37 000	−37 000
Financial Income	822 000	523 000	622 000	842 000
Financial Costs	779 000	483 000	585 000	805 000
Financial Balance	43 000	40 000	37 000	37 000
Dividends	0	0	0	0
Net Income	0	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	20 632 000	20 492 000	21 591 000	22 047 000
Total Fixed Assets	20 632 000	20 492 000	21 591 000	22 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	1 017 000	176 000	45 000
Total Current Assets	1 046 000	1 439 000	654 000	697 000
Total Assets	21 678 000	21 931 000	22 245 000	22 744 000
Total Equity	41 000	41 000	41 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 518 000	21 829 000	22 152 000	22 612 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	60 000	52 000	91 000
Total Current Debt	119 000	60 000	52 000	91 000
Total Equity and Debt	21 678 000	21 931 000	22 245 000	22 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	524,83	532,41	540,29	551,51
Operating Profit Margin	-	-	-	-
Current Ratio	8,79	23,98	12,58	7,66
Quick Ratio	8,79	23,98	12,58	7,66
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-