DAIN HOLDING AS

2030 NANNESTAD

Finances

Return on Equity

6,28 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	667 000	0	31 000	2 000
Total Assets	11 269 000	11 812 000	14 612 000	15 380 000
Total Equity	10 619 000	10 512 000	13 812 000	15 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	59 000	36 000	51 000
Operating Profit	−46 000	−59 000	−36 000	−51 000
Financial Income	714 000	59 000	76 000	54 000
Financial Costs	0	0	0	0
Financial Balance	714 000	59 000	76 000	54 000
Earnings Before Tax	668 000	0	40 000	3 000
Tax	1 000	0	9 000	1 000
Net Income	667 000	0	31 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 077 000	10 426 000	11 728 000	8 272 000
Total Current Assets	1 192 000	1 386 000	2 884 000	7 108 000
Total Assets	11 269 000	11 812 000	14 612 000	15 380 000
Total Retained Equity	3 067 000	3 050 000	6 350 000	7 918 000
Total Equity	10 619 000	10 512 000	13 812 000	15 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	1 300 000	800 000	0
Total Equity and Debt	11 269 000	11 812 000	14 612 000	15 380 000

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	46 000	59 000	36 000	51 000
Operating Profit	−46 000	−59 000	−36 000	−51 000
Financial Income	714 000	59 000	76 000	54 000
Financial Costs	0	0	0	0
Financial Balance	714 000	59 000	76 000	54 000
Dividends	650 000	3 300 000	800 000	0
Net Income	667 000	0	31 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	10 000
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	10 077 000	10 425 000	11 727 000	8 262 000
Total Fixed Assets	10 077 000	10 426 000	11 728 000	8 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	1 353 000	2 839 000	7 108 000
Total Current Assets	1 192 000	1 386 000	2 884 000	7 108 000
Total Assets	11 269 000	11 812 000	14 612 000	15 380 000
Total Equity	10 619 000	10 512 000	13 812 000	15 380 000
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	650 000	3 300 000	800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	650 000	1 300 000	800 000	0
Total Equity and Debt	11 269 000	11 812 000	14 612 000	15 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	0 %	0,22 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,83	1,07	3,61	-
Quick Ratio	1,83	1,07	3,61	-
Equity Ratio	0,94	0,89	0,95	1
Gross Profit Margin	-	-	-	-