DUKEHEIM HOLDING AS

2388 BRUMUNDDAL

Finances

Return on Equity

43,5 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 095 000	1 384 000	82 000	717 000
Total Assets	2 967 000	2 217 000	833 000	751 000
Total Equity	2 517 000	1 872 000	833 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	7 000	1 000
Operating Profit	−14 000	−12 000	−7 000	−1 000
Financial Income	1 353 000	1 402 000	88 000	716 000
Financial Costs	239 000	8 000	0	0
Financial Balance	1 114 000	1 394 000	88 000	716 000
Earnings Before Tax	1 100 000	1 382 000	81 000	715 000
Tax	5 000	−2 000	−1 000	−1 000
Net Income	1 095 000	1 384 000	82 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	35 000	33 000	31 000
Total Current Assets	2 937 000	2 182 000	801 000	720 000
Total Assets	2 967 000	2 217 000	833 000	751 000
Total Retained Equity	2 477 000	1 832 000	799 000	717 000
Total Equity	2 517 000	1 872 000	833 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	345 000	0	0
Total Equity and Debt	2 967 000	2 217 000	833 000	751 000

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	14 000	12 000	7 000	1 000
Operating Profit	−14 000	−12 000	−7 000	−1 000
Financial Income	1 353 000	1 402 000	88 000	716 000
Financial Costs	239 000	8 000	0	0
Financial Balance	1 114 000	1 394 000	88 000	716 000
Dividends	450 000	345 000	0	0
Net Income	1 095 000	1 384 000	82 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	1 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	35 000	33 000	31 000
Stock	0	0	0	0
Total Investments	2 919 000	2 154 000	787 000	0
Cash, Bank	18 000	28 000	14 000	3 000
Total Current Assets	2 937 000	2 182 000	801 000	720 000
Total Assets	2 967 000	2 217 000	833 000	751 000
Total Equity	2 517 000	1 872 000	833 000	751 000
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	450 000	345 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	450 000	345 000	0	0
Total Equity and Debt	2 967 000	2 217 000	833 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,5 %	73,93 %	9,84 %	95,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,53	6,32	-	-
Quick Ratio	6,53	6,32	-	-
Equity Ratio	0,85	0,84	1	1
Gross Profit Margin	-	-	-	-