DKSR HOLDING AS

3120 NØTTERØY

Finances

Return on Equity

4,83 %

Current Ratio

0,25

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 407 000	1 165 000	963 000
Net Income	58 000	1 154 000	34 000	117 000
Total Assets	9 162 000	3 112 000	2 056 000	8 266 000
Total Equity	1 201 000	1 142 000	−12 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 407 000	1 165 000	963 000
Expenditure	898 000	666 000	972 000	441 000
Operating Profit	145 000	741 000	194 000	522 000
Financial Income	0	594 000	0	0
Financial Costs	127 000	32 000	149 000	371 000
Financial Balance	−127 000	562 000	−149 000	−371 000
Earnings Before Tax	17 000	1 303 000	44 000	150 000
Tax	−41 000	149 000	11 000	33 000
Net Income	58 000	1 154 000	34 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 871 000	1 944 000	1 976 000	8 228 000
Total Current Assets	292 000	1 168 000	80 000	37 000
Total Assets	9 162 000	3 112 000	2 056 000	8 266 000
Total Retained Equity	1 171 000	1 112 000	−42 000	−75 000
Total Equity	1 201 000	1 142 000	−12 000	−45 000
Total Long-Term Debt	6 816 000	1 528 000	1 528 000	8 080 000
Total Current Debt	1 146 000	442 000	540 000	231 000
Total Equity and Debt	9 162 000	3 112 000	2 056 000	8 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 042 000	1 407 000	1 165 000	963 000
Revenue	1 042 000	1 407 000	1 165 000	963 000
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	898 000	666 000	972 000	441 000
Operating Profit	145 000	741 000	194 000	522 000
Financial Income	0	594 000	0	0
Financial Costs	127 000	32 000	149 000	371 000
Financial Balance	−127 000	562 000	−149 000	−371 000
Dividends	0	0	0	0
Net Income	58 000	1 154 000	34 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	16 000	34 000	21 000
Real Eastate	8 783 000	1 897 000	1 897 000	8 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 783 000	1 897 000	1 897 000	8 162 000
Total Fiancial Fixed Assets	30 000	30 000	45 000	45 000
Total Fixed Assets	8 871 000	1 944 000	1 976 000	8 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	1 135 000	48 000	5 000
Total Current Assets	292 000	1 168 000	80 000	37 000
Total Assets	9 162 000	3 112 000	2 056 000	8 266 000
Total Equity	1 201 000	1 142 000	−12 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 816 000	1 528 000	1 528 000	8 080 000
Creditors	0	50 000	7 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 146 000	260 000	510 000	204 000
Total Current Debt	1 146 000	442 000	540 000	231 000
Total Equity and Debt	9 162 000	3 112 000	2 056 000	8 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	101,05 %	−283,33 %	−260 %
Debt-to-Equity Ratio	5,68	1,34	−127,33	−179,56
Operating Profit Margin	13,92 %	52,67 %	16,65 %	54,21 %
Current Ratio	0,25	2,64	0,15	0,16
Quick Ratio	0,25	2,64	0,15	0,16
Equity Ratio	0,13	0,37	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %