DENS HOLDING AS

3800 BØ I TELEMARK

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 500 000	818 000	782 000
Total Assets	1 618 000	1 633 000	1 815 000	1 801 000
Total Equity	115 000	115 000	1 815 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	31 000	11 000	18 000
Operating Profit	−22 000	−31 000	−11 000	−18 000
Financial Income	22 000	1 531 000	828 000	801 000
Financial Costs	0	0	0	0
Financial Balance	22 000	1 531 000	828 000	801 000
Earnings Before Tax	0	1 500 000	818 000	782 000
Tax	0	0	0	0
Net Income	0	1 500 000	818 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	114 000	114 000	114 000
Total Current Assets	1 504 000	1 519 000	1 701 000	1 687 000
Total Assets	1 618 000	1 633 000	1 815 000	1 801 000
Total Retained Equity	15 000	15 000	1 715 000	1 698 000
Total Equity	115 000	115 000	1 815 000	1 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 503 000	1 518 000	0	3 000
Total Equity and Debt	1 618 000	1 633 000	1 815 000	1 801 000

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	22 000	31 000	11 000	18 000
Operating Profit	−22 000	−31 000	−11 000	−18 000
Financial Income	22 000	1 531 000	828 000	801 000
Financial Costs	0	0	0	0
Financial Balance	22 000	1 531 000	828 000	801 000
Dividends	0	3 200 000	800 000	800 000
Net Income	0	1 500 000	818 000	782 000

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	114 000	114 000	114 000	114 000
Total Fixed Assets	114 000	114 000	114 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	90 000	422 000	35 000
Total Current Assets	1 504 000	1 519 000	1 701 000	1 687 000
Total Assets	1 618 000	1 633 000	1 815 000	1 801 000
Total Equity	115 000	115 000	1 815 000	1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	18 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 200 000	800 000	800 000
Other Current Debt	1 500 000	1 500 000	0	0
Total Current Debt	1 503 000	1 518 000	0	3 000
Total Equity and Debt	1 618 000	1 633 000	1 815 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1 304,35 %	45,07 %	43,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1	-	562,33
Quick Ratio	1	1	-	562,33
Equity Ratio	0,07	0,07	1	1
Gross Profit Margin	-	-	-	-