DENAVIO HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−3,74 %

Current Ratio

202,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 132 000	5 832 000	34 441 000	11 378 000
Total Assets	86 266 000	112 729 000	103 254 000	68 735 000
Total Equity	83 736 000	93 867 000	103 035 000	68 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	2 000	64 000	413 000
Operating Profit	−42 000	−2 000	−64 000	−413 000
Financial Income	1 111 000	9 687 000	34 743 000	12 915 000
Financial Costs	5 104 000	0	69 000	1 045 000
Financial Balance	−3 993 000	9 687 000	34 674 000	11 870 000
Earnings Before Tax	−4 035 000	9 685 000	34 610 000	11 456 000
Tax	−904 000	3 853 000	169 000	78 000
Net Income	−3 132 000	5 832 000	34 441 000	11 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 112 000	44 783 000	43 106 000	11 155 000
Total Current Assets	41 154 000	67 946 000	60 148 000	57 580 000
Total Assets	86 266 000	112 729 000	103 254 000	68 735 000
Total Retained Equity	83 563 000	93 695 000	102 863 000	68 421 000
Total Equity	83 736 000	93 867 000	103 035 000	68 594 000
Total Long-Term Debt	2 327 000	3 434 000	0	0
Total Current Debt	203 000	15 428 000	219 000	141 000
Total Equity and Debt	86 266 000	112 729 000	103 254 000	68 735 000

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	−41 000	0	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	2 000	64 000	413 000
Operating Profit	−42 000	−2 000	−64 000	−413 000
Financial Income	1 111 000	9 687 000	34 743 000	12 915 000
Financial Costs	5 104 000	0	69 000	1 045 000
Financial Balance	−3 993 000	9 687 000	34 674 000	11 870 000
Dividends	7 000 000	15 000 000	0	0
Net Income	−3 132 000	5 832 000	34 441 000	11 378 000

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	45 112 000	44 783 000	43 106 000	11 155 000
Total Fixed Assets	45 112 000	44 783 000	43 106 000	11 155 000
Stock	0	0	0	0
Total Investments	40 725 000	52 231 000	59 195 000	57 423 000
Cash, Bank	428 000	15 716 000	244 000	146 000
Total Current Assets	41 154 000	67 946 000	60 148 000	57 580 000
Total Assets	86 266 000	112 729 000	103 254 000	68 735 000
Total Equity	83 736 000	93 867 000	103 035 000	68 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 327 000	3 434 000	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	5 000	27 000
Dividends	7 000 000	15 000 000	0	0
Other Current Debt	0	15 007 000	42 000	36 000
Total Current Debt	203 000	15 428 000	219 000	141 000
Total Equity and Debt	86 266 000	112 729 000	103 254 000	68 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	6,21 %	33,43 %	16,59 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	202,73	4,4	274,65	408,37
Quick Ratio	202,73	4,4	274,65	408,37
Equity Ratio	0,97	0,83	1	1
Gross Profit Margin	-	-	-	-