DJUPDALEN HOLDING AS

6412 MOLDE

Finances

Return on Equity

11,05 %

Current Ratio

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−211 000	−176 000	−205 000	−185 000
Total Assets	3 520 000	3 526 000	3 520 000	3 520 000
Total Equity	−1 909 000	−1 698 000	−1 522 000	−1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	11 000	13 000	0
Operating Profit	−5 000	−11 000	−13 000	0
Financial Income	0	0	0	0
Financial Costs	206 000	165 000	193 000	185 000
Financial Balance	−206 000	−165 000	−193 000	−185 000
Earnings Before Tax	−211 000	−176 000	−205 000	−185 000
Tax	0	0	0	0
Net Income	−211 000	−176 000	−205 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 520 000	3 520 000	3 520 000	3 520 000
Total Current Assets	0	6 000	0	0
Total Assets	3 520 000	3 526 000	3 520 000	3 520 000
Total Retained Equity	−2 009 000	−1 798 000	−1 622 000	−1 416 000
Total Equity	−1 909 000	−1 698 000	−1 522 000	−1 316 000
Total Long-Term Debt	5 365 000	5 158 000	5 006 000	4 801 000
Total Current Debt	65 000	66 000	36 000	36 000
Total Equity and Debt	3 520 000	3 526 000	3 520 000	3 520 000

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	5 000	11 000	13 000	0
Operating Profit	−5 000	−11 000	−13 000	0
Financial Income	0	0	0	0
Financial Costs	206 000	165 000	193 000	185 000
Financial Balance	−206 000	−165 000	−193 000	−185 000
Dividends	0	0	0	0
Net Income	−211 000	−176 000	−205 000	−185 000

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	3 520 000	3 520 000	3 520 000	3 520 000
Total Fixed Assets	3 520 000	3 520 000	3 520 000	3 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	0	0
Total Current Assets	0	6 000	0	0
Total Assets	3 520 000	3 526 000	3 520 000	3 520 000
Total Equity	−1 909 000	−1 698 000	−1 522 000	−1 316 000
Short-Term Group Debt	12 000	11 000	11 000	11 000
Total Long-Term Debt	5 365 000	5 158 000	5 006 000	4 801 000
Creditors	5 000	7 000	25 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	0	0
Total Current Debt	65 000	66 000	36 000	36 000
Total Equity and Debt	3 520 000	3 526 000	3 520 000	3 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	10,37 %	13,47 %	14,06 %
Debt-to-Equity Ratio	−2,81	−3,04	−3,29	−3,65
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,09	0	0
Quick Ratio	0	0,09	0	0
Equity Ratio	−0,54	−0,48	−0,43	−0,37
Gross Profit Margin	-	-	-	-