DOW HOLDING AS

3612 KONGSBERG

Finances

Return on Equity

79,41 %

Current Ratio

128,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 027 000	412 000	104 000	110 000
Total Assets	5 107 000	1 654 000	1 242 000	1 138 000
Total Equity	5 071 000	1 043 000	1 206 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	14 000	16 000	12 000
Operating Profit	−118 000	−14 000	−16 000	−12 000
Financial Income	4 146 000	426 000	119 000	122 000
Financial Costs	0	0	0	0
Financial Balance	4 146 000	426 000	119 000	122 000
Earnings Before Tax	4 027 000	412 000	104 000	110 000
Tax	0	0	0	0
Net Income	4 027 000	412 000	104 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	604 000	604 000	604 000
Total Current Assets	4 633 000	1 050 000	638 000	535 000
Total Assets	5 107 000	1 654 000	1 242 000	1 138 000
Total Retained Equity	4 440 000	413 000	576 000	472 000
Total Equity	5 071 000	1 043 000	1 206 000	1 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	611 000	36 000	36 000
Total Equity and Debt	5 107 000	1 654 000	1 242 000	1 138 000

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	118 000	14 000	16 000	12 000
Operating Profit	−118 000	−14 000	−16 000	−12 000
Financial Income	4 146 000	426 000	119 000	122 000
Financial Costs	0	0	0	0
Financial Balance	4 146 000	426 000	119 000	122 000
Dividends	0	575 000	0	0
Net Income	4 027 000	412 000	104 000	110 000

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	474 000	604 000	604 000	604 000
Total Fixed Assets	474 000	604 000	604 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 633 000	1 050 000	638 000	535 000
Total Current Assets	4 633 000	1 050 000	638 000	535 000
Total Assets	5 107 000	1 654 000	1 242 000	1 138 000
Total Equity	5 071 000	1 043 000	1 206 000	1 102 000
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	0	575 000	0	0
Other Current Debt	36 000	611 000	36 000	36 000
Total Current Debt	36 000	611 000	36 000	36 000
Total Equity and Debt	5 107 000	1 654 000	1 242 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,41 %	39,5 %	8,62 %	9,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	128,69	1,72	17,72	14,86
Quick Ratio	128,69	1,72	17,72	14,86
Equity Ratio	0,99	0,63	0,97	0,97
Gross Profit Margin	-	-	-	-