DESTINATION HOLDING AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 466 000	10 856 000	−188 000	−69 000
Total Assets	35 971 000	50 018 000	37 420 000	36 545 000
Total Equity	27 478 000	26 012 000	15 156 000	15 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	253 000	190 000	338 000	448 000
Operating Profit	−253 000	−190 000	−338 000	−448 000
Financial Income	2 515 000	14 642 000	1 206 000	1 294 000
Financial Costs	796 000	3 687 000	1 117 000	933 000
Financial Balance	1 719 000	10 955 000	89 000	361 000
Earnings Before Tax	1 466 000	10 765 000	−248 000	−88 000
Tax	0	−92 000	−60 000	−19 000
Net Income	1 466 000	10 856 000	−188 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 130 000	49 878 000	37 213 000	36 421 000
Total Current Assets	842 000	140 000	207 000	124 000
Total Assets	35 971 000	50 018 000	37 420 000	36 545 000
Total Retained Equity	12 692 000	11 226 000	370 000	558 000
Total Equity	27 478 000	26 012 000	15 156 000	15 344 000
Total Long-Term Debt	0	3 632 000	2 707 000	1 795 000
Total Current Debt	8 494 000	20 374 000	19 558 000	19 406 000
Total Equity and Debt	35 971 000	50 018 000	37 420 000	36 545 000

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	253 000	190 000	338 000	448 000
Operating Profit	−253 000	−190 000	−338 000	−448 000
Financial Income	2 515 000	14 642 000	1 206 000	1 294 000
Financial Costs	796 000	3 687 000	1 117 000	933 000
Financial Balance	1 719 000	10 955 000	89 000	361 000
Dividends	0	0	0	0
Net Income	1 466 000	10 856 000	−188 000	−69 000

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	35 130 000	49 878 000	37 213 000	36 421 000
Total Fixed Assets	35 130 000	49 878 000	37 213 000	36 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	140 000	207 000	124 000
Total Current Assets	842 000	140 000	207 000	124 000
Total Assets	35 971 000	50 018 000	37 420 000	36 545 000
Total Equity	27 478 000	26 012 000	15 156 000	15 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 632 000	2 707 000	1 795 000
Creditors	23 000	5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 062 000	0	0
Total Current Debt	8 494 000	20 374 000	19 558 000	19 406 000
Total Equity and Debt	35 971 000	50 018 000	37 420 000	36 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	41,73 %	−1,24 %	−0,45 %
Debt-to-Equity Ratio	0	0,14	0,18	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,01	0,01	0,01
Quick Ratio	0,1	0,01	0,01	0,01
Equity Ratio	0,76	0,52	0,41	0,42
Gross Profit Margin	-	-	-	-