DH KAPITAL AS

6019 ÅLESUND

Finances

Return on Equity

3,27 %

Current Ratio

596,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 236 000	1 342 000	−154 000
Total Assets	37 846 000	37 611 000	39 609 000
Total Equity	37 787 000	37 551 000	37 209 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	590 000	542 000	490 000
Operating Profit	−590 000	−541 000	−490 000
Financial Income	2 570 000	1 951 000	1 175 000
Financial Costs	744 000	68 000	840 000
Financial Balance	1 826 000	1 883 000	335 000
Earnings Before Tax	1 236 000	1 342 000	−154 000
Tax	0	0	0
Net Income	1 236 000	1 342 000	−154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 083 000	1 868 000	1 692 000
Total Current Assets	35 764 000	35 742 000	37 917 000
Total Assets	37 846 000	37 611 000	39 609 000
Total Retained Equity	37 569 000	37 333 000	36 991 000
Total Equity	37 787 000	37 551 000	37 209 000
Total Long-Term Debt	0	0	0
Total Current Debt	60 000	60 000	2 400 000
Total Equity and Debt	37 846 000	37 611 000	39 609 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	29 000	32 000	32 000
Impairment	0	0	0
Expenditure	590 000	542 000	490 000
Operating Profit	−590 000	−541 000	−490 000
Financial Income	2 570 000	1 951 000	1 175 000
Financial Costs	744 000	68 000	840 000
Financial Balance	1 826 000	1 883 000	335 000
Dividends	0	0	2 400 000
Net Income	1 236 000	1 342 000	−154 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	524 000	552 000	584 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	524 000	552 000	584 000
Total Fiancial Fixed Assets	1 559 000	1 316 000	1 108 000
Total Fixed Assets	2 083 000	1 868 000	1 692 000
Stock	0	0	0
Total Investments	34 426 000	34 032 000	32 700 000
Cash, Bank	1 334 000	1 710 000	4 068 000
Total Current Assets	35 764 000	35 742 000	37 917 000
Total Assets	37 846 000	37 611 000	39 609 000
Total Equity	37 787 000	37 551 000	37 209 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	2 400 000
Other Current Debt	58 000	58 000	0
Total Current Debt	60 000	60 000	2 400 000
Total Equity and Debt	37 846 000	37 611 000	39 609 000

Financial indicators	2022	2021	2020
Return on Equity	3,27 %	3,57 %	−0,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	596,07	595,7	15,8
Quick Ratio	596,07	595,7	15,8
Equity Ratio	1	1	0,94
Gross Profit Margin	-	-	-