DEE HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

9,17 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 207 000	4 907 000	2 966 000	4 755 000
Total Assets	16 143 000	15 261 000	9 221 000	6 452 000
Total Equity	13 166 000	12 159 000	7 552 000	4 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	20 000	38 000	7 000
Operating Profit	−45 000	−20 000	−38 000	−7 000
Financial Income	1 410 000	5 051 000	3 049 000	4 794 000
Financial Costs	47 000	20 000	27 000	0
Financial Balance	1 363 000	5 031 000	3 022 000	4 794 000
Earnings Before Tax	1 317 000	5 011 000	2 984 000	4 788 000
Tax	110 000	105 000	18 000	33 000
Net Income	1 207 000	4 907 000	2 966 000	4 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 691 000	11 081 000	1 293 000	1 294 000
Total Current Assets	1 451 000	4 180 000	7 928 000	5 159 000
Total Assets	16 143 000	15 261 000	9 221 000	6 452 000
Total Retained Equity	13 136 000	12 129 000	7 522 000	4 756 000
Total Equity	13 166 000	12 159 000	7 552 000	4 786 000
Total Long-Term Debt	2 645 000	2 619 000	20 000	32 000
Total Current Debt	332 000	482 000	1 649 000	1 635 000
Total Equity and Debt	16 143 000	15 261 000	9 221 000	6 452 000

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	45 000	20 000	38 000	7 000
Operating Profit	−45 000	−20 000	−38 000	−7 000
Financial Income	1 410 000	5 051 000	3 049 000	4 794 000
Financial Costs	47 000	20 000	27 000	0
Financial Balance	1 363 000	5 031 000	3 022 000	4 794 000
Dividends	200 000	300 000	200 000	400 000
Net Income	1 207 000	4 907 000	2 966 000	4 755 000

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	14 691 000	11 081 000	1 293 000	1 294 000
Total Fixed Assets	14 691 000	11 081 000	1 293 000	1 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	118 000	366 000	380 000
Total Current Assets	1 451 000	4 180 000	7 928 000	5 159 000
Total Assets	16 143 000	15 261 000	9 221 000	6 452 000
Total Equity	13 166 000	12 159 000	7 552 000	4 786 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	2 645 000	2 619 000	20 000	32 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	300 000	200 000	400 000
Other Current Debt	0	85 000	1 419 000	1 214 000
Total Current Debt	332 000	482 000	1 649 000	1 635 000
Total Equity and Debt	16 143 000	15 261 000	9 221 000	6 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	40,36 %	39,27 %	99,35 %
Debt-to-Equity Ratio	0,2	0,22	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	4,37	8,67	4,81	3,16
Quick Ratio	4,37	8,67	4,81	3,16
Equity Ratio	0,82	0,8	0,82	0,74
Gross Profit Margin	-	-	-	-