DAVID HOLAND HOLDING AS

4373 EGERSUND

Finances

Return on Equity

−2,92 %

Current Ratio

0,36

Debt-to-Equity Ratio

6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−8 000	−7 000	−7 000
Total Assets	6 226 000	6 249 000	875 000	882 000
Total Equity	788 000	811 000	818 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	8 000	8 000	8 000
Operating Profit	−23 000	−8 000	−8 000	−8 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−23 000	−8 000	−7 000	−7 000
Tax	0	0	0	0
Net Income	−23 000	−8 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 196 000	6 196 000	814 000	814 000
Total Current Assets	31 000	53 000	61 000	68 000
Total Assets	6 226 000	6 249 000	875 000	882 000
Total Retained Equity	631 000	653 000	661 000	668 000
Total Equity	788 000	811 000	818 000	825 000
Total Long-Term Debt	5 352 000	5 352 000	0	0
Total Current Debt	87 000	87 000	57 000	57 000
Total Equity and Debt	6 226 000	6 249 000	875 000	882 000

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	23 000	8 000	8 000	8 000
Operating Profit	−23 000	−8 000	−8 000	−8 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−23 000	−8 000	−7 000	−7 000

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	6 196 000	6 196 000	814 000	814 000
Total Fixed Assets	6 196 000	6 196 000	814 000	814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 000	53 000	61 000	68 000
Total Assets	6 226 000	6 249 000	875 000	882 000
Total Equity	788 000	811 000	818 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 352 000	5 352 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	57 000	57 000
Total Current Debt	87 000	87 000	57 000	57 000
Total Equity and Debt	6 226 000	6 249 000	875 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	−0,99 %	−0,86 %	−0,85 %
Debt-to-Equity Ratio	6,79	6,6	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,61	1,07	1,19
Quick Ratio	0,36	0,61	1,07	1,19
Equity Ratio	0,13	0,13	0,93	0,94
Gross Profit Margin	-	-	-	-