DET LILLE HOLDINGSELSKAP AS

8530 BJERKVIK

Finances

Return on Equity

208,88 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 540 000	1 990 000	3 990 000	6 000
Total Assets	3 726 000	4 684 000	6 694 000	2 723 000
Total Equity	1 216 000	1 176 000	4 286 000	2 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	16 000	12 000
Operating Profit	−16 000	−13 000	−16 000	−12 000
Financial Income	2 557 000	2 002 000	4 006 000	18 000
Financial Costs	0	0	0	0
Financial Balance	2 557 000	2 002 000	4 006 000	18 000
Earnings Before Tax	2 540 000	1 990 000	3 990 000	6 000
Tax	0	0	0	0
Net Income	2 540 000	1 990 000	3 990 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	646 000	646 000	646 000
Total Current Assets	3 079 000	4 038 000	6 048 000	2 077 000
Total Assets	3 726 000	4 684 000	6 694 000	2 723 000
Total Retained Equity	984 000	944 000	4 054 000	2 464 000
Total Equity	1 216 000	1 176 000	4 286 000	2 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 510 000	3 509 000	2 409 000	27 000
Total Equity and Debt	3 726 000	4 684 000	6 694 000	2 723 000

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	16 000	13 000	16 000	12 000
Operating Profit	−16 000	−13 000	−16 000	−12 000
Financial Income	2 557 000	2 002 000	4 006 000	18 000
Financial Costs	0	0	0	0
Financial Balance	2 557 000	2 002 000	4 006 000	18 000
Dividends	2 500 000	3 500 000	2 400 000	0
Net Income	2 540 000	1 990 000	3 990 000	6 000

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	646 000	646 000	646 000	646 000
Total Fixed Assets	646 000	646 000	646 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	2 038 000	2 048 000	1 968 000
Total Current Assets	3 079 000	4 038 000	6 048 000	2 077 000
Total Assets	3 726 000	4 684 000	6 694 000	2 723 000
Total Equity	1 216 000	1 176 000	4 286 000	2 696 000
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	2 500 000	3 500 000	2 400 000	0
Other Current Debt	10 000	9 000	9 000	27 000
Total Current Debt	2 510 000	3 509 000	2 409 000	27 000
Total Equity and Debt	3 726 000	4 684 000	6 694 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,88 %	169,22 %	93,09 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,15	2,51	76,93
Quick Ratio	1,23	1,15	2,51	76,93
Equity Ratio	0,33	0,25	0,64	0,99
Gross Profit Margin	-	-	-	-