DN HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

−1,9 %

Current Ratio

17,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	471 000	120 000
Net Income	−20 000	1 065 000	235 000	167 000
Total Assets	1 117 000	2 564 000	3 507 000	3 637 000
Total Equity	1 050 000	1 433 000	458 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	471 000	120 000
Expenditure	26 000	58 000	82 000	103 000
Operating Profit	−26 000	−58 000	389 000	17 000
Financial Income	0	1 120 000	0	300 000
Financial Costs	0	12 000	88 000	103 000
Financial Balance	0	1 108 000	−88 000	197 000
Earnings Before Tax	−26 000	1 050 000	301 000	214 000
Tax	−6 000	−15 000	66 000	47 000
Net Income	−20 000	1 065 000	235 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	3 423 000
Total Current Assets	1 077 000	2 524 000	3 467 000	214 000
Total Assets	1 117 000	2 564 000	3 507 000	3 637 000
Total Retained Equity	990 000	1 373 000	398 000	163 000
Total Equity	1 050 000	1 433 000	458 000	223 000
Total Long-Term Debt	4 000	1 129 000	2 976 000	3 159 000
Total Current Debt	63 000	2 000	73 000	255 000
Total Equity and Debt	1 117 000	2 564 000	3 507 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	471 000	120 000
Revenue	0	0	471 000	120 000
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	26 000	58 000	82 000	103 000
Operating Profit	−26 000	−58 000	389 000	17 000
Financial Income	0	1 120 000	0	300 000
Financial Costs	0	12 000	88 000	103 000
Financial Balance	0	1 108 000	−88 000	197 000
Dividends	363 000	90 000	0	200 000
Net Income	−20 000	1 065 000	235 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 383 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	3 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	1 404 000	11 000	8 000
Total Current Assets	1 077 000	2 524 000	3 467 000	214 000
Total Assets	1 117 000	2 564 000	3 507 000	3 637 000
Total Equity	1 050 000	1 433 000	458 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 129 000	2 976 000	3 159 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	363 000	90 000	0	200 000
Other Current Debt	0	2 000	0	0
Total Current Debt	63 000	2 000	73 000	255 000
Total Equity and Debt	1 117 000	2 564 000	3 507 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	74,32 %	51,31 %	74,89 %
Debt-to-Equity Ratio	0	0,79	6,5	14,17
Operating Profit Margin	-	-	82,59 %	14,17 %
Current Ratio	17,1	1 262	47,49	0,84
Quick Ratio	17,1	1 262	47,49	0,84
Equity Ratio	0,94	0,56	0,13	0,06
Gross Profit Margin	-	-	100 %	100 %