DJB HOLDING AS

5916 ISDALSTØ

Finances

Return on Equity

57,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	587 000	−11 000	−11 000	−10 000
Total Assets	1 100 000	501 000	500 000	502 000
Total Equity	1 016 000	429 000	440 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	11 000	10 000
Operating Profit	−13 000	−11 000	−11 000	−10 000
Financial Income	600 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	600 000	0	0	0
Earnings Before Tax	587 000	−11 000	−11 000	−10 000
Tax	0	0	0	0
Net Income	587 000	−11 000	−11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	500 000	500 000	500 000
Total Current Assets	100 000	1 000	0	2 000
Total Assets	1 100 000	501 000	500 000	502 000
Total Retained Equity	516 000	−71 000	−60 000	−49 000
Total Equity	1 016 000	429 000	440 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	72 000	61 000	51 000
Total Equity and Debt	1 100 000	501 000	500 000	502 000

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	13 000	11 000	11 000	10 000
Operating Profit	−13 000	−11 000	−11 000	−10 000
Financial Income	600 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	600 000	0	0	0
Dividends	0	0	0	0
Net Income	587 000	−11 000	−11 000	−10 000

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	1 000 000	500 000	500 000	500 000
Total Fixed Assets	1 000 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	1 000	0	2 000
Total Current Assets	100 000	1 000	0	2 000
Total Assets	1 100 000	501 000	500 000	502 000
Total Equity	1 016 000	429 000	440 000	451 000
Short-Term Group Debt	0	0	23 000	18 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	72 000	38 000	33 000
Total Current Debt	84 000	72 000	61 000	51 000
Total Equity and Debt	1 100 000	501 000	500 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,78 %	−2,56 %	−2,5 %	−2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	0,01	0	0,04
Quick Ratio	1,19	0,01	0	0,04
Equity Ratio	0,92	0,86	0,88	0,9
Gross Profit Margin	-	-	-	-