DHG HOLDING AS

1412 SOFIEMYR

Finances

Return on Equity

52,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	400 000	79 000	565 000	579 000
Total Assets	1 792 000	1 749 000	1 620 000	1 625 000
Total Equity	756 000	756 000	1 077 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	38 000	44 000	27 000
Operating Profit	−45 000	−38 000	−44 000	−27 000
Financial Income	445 000	140 000	600 000	600 000
Financial Costs	0	0	0	0
Financial Balance	445 000	140 000	600 000	600 000
Earnings Before Tax	400 000	102 000	556 000	573 000
Tax	0	22 000	−10 000	−6 000
Net Income	400 000	79 000	565 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	1 594 000	1 617 000	1 607 000
Total Current Assets	197 000	155 000	4 000	18 000
Total Assets	1 792 000	1 749 000	1 620 000	1 625 000
Total Retained Equity	681 000	342 000	662 000	697 000
Total Equity	756 000	756 000	1 077 000	1 111 000
Total Long-Term Debt	1 036 000	0	0	0
Total Current Debt	0	993 000	544 000	514 000
Total Equity and Debt	1 792 000	1 749 000	1 620 000	1 625 000

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	45 000	38 000	44 000	27 000
Operating Profit	−45 000	−38 000	−44 000	−27 000
Financial Income	445 000	140 000	600 000	600 000
Financial Costs	0	0	0	0
Financial Balance	445 000	140 000	600 000	600 000
Dividends	400 000	400 000	600 000	600 000
Net Income	400 000	79 000	565 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	13 000
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	1 594 000	1 594 000	1 594 000	1 594 000
Total Fixed Assets	1 594 000	1 594 000	1 617 000	1 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	4 000	18 000
Total Current Assets	197 000	155 000	4 000	18 000
Total Assets	1 792 000	1 749 000	1 620 000	1 625 000
Total Equity	756 000	756 000	1 077 000	1 111 000
Short-Term Group Debt	0	993 000	544 000	514 000
Total Long-Term Debt	1 036 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	600 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	0	993 000	544 000	514 000
Total Equity and Debt	1 792 000	1 749 000	1 620 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,91 %	10,45 %	52,46 %	52,12 %
Debt-to-Equity Ratio	1,37	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,16	0,01	0,04
Quick Ratio	-	0,16	0,01	0,04
Equity Ratio	0,42	0,43	0,66	0,68
Gross Profit Margin	-	-	-	-