company

DHB-HOLDING AS

2608 LILLEHAMMER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,65 %

Current Ratio

10,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	0	5 800 000	0
Net Income	34 000	2 000	236 000	4 979 000
Total Assets	5 767 000	5 797 000	5 892 000	5 590 000
Total Equity	5 271 000	5 237 000	5 734 000	5 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	0	5 800 000	0
Expenditure	144 000	33 000	5 486 000	5 000
Operating Profit	38 000	−33 000	314 000	−5 000
Financial Income	15 000	36 000	21 000	5 010 000
Financial Costs	18 000	0	41 000	26 000
Financial Balance	−3 000	36 000	−20 000	4 984 000
Earnings Before Tax	36 000	2 000	294 000	4 979 000
Tax	2 000	0	58 000	0
Net Income	34 000	2 000	236 000	4 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	500 000	500 000	500 000
Total Current Assets	5 217 000	5 297 000	5 392 000	5 090 000
Total Assets	5 767 000	5 797 000	5 892 000	5 590 000
Total Retained Equity	5 251 000	5 217 000	5 215 000	4 979 000
Total Equity	5 271 000	5 237 000	5 734 000	5 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	560 000	158 000	22 000
Total Equity and Debt	5 767 000	5 797 000	5 892 000	5 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 800 000	0
Other Income	182 000	0	0	0
Revenue	182 000	0	5 800 000	0
Cost of Goods Sold	0	0	5 343 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	33 000	5 486 000	5 000
Operating Profit	38 000	−33 000	314 000	−5 000
Financial Income	15 000	36 000	21 000	5 010 000
Financial Costs	18 000	0	41 000	26 000
Financial Balance	−3 000	36 000	−20 000	4 984 000
Dividends	0	0	0	0
Net Income	34 000	2 000	236 000	4 979 000

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	550 000	500 000	500 000	500 000
Total Fixed Assets	550 000	500 000	500 000	500 000
Stock	4 944 000	4 756 000	3 334 000	905 000
Total Investments	0	0	0	0
Cash, Bank	191 000	541 000	2 058 000	4 185 000
Total Current Assets	5 217 000	5 297 000	5 392 000	5 090 000
Total Assets	5 767 000	5 797 000	5 892 000	5 590 000
Total Equity	5 271 000	5 237 000	5 734 000	5 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	−5 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	437 000	565 000	94 000	17 000
Total Current Debt	496 000	560 000	158 000	22 000
Total Equity and Debt	5 767 000	5 797 000	5 892 000	5 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	0,04 %	4,12 %	89,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,88 %	-	5,41 %	-
Current Ratio	10,52	9,46	34,13	231,36
Quick Ratio	−1,17	−1,26	−1,7	−5,76
Equity Ratio	0,91	0,9	0,97	1
Gross Profit Margin	100 %	-	7,88 %	-

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