DIE NORWAY HOLDING AS

0250 OSLO

Finances

Return on Equity

−4,8 %

Current Ratio

14,04

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 831 000	−5 910 000	−6 262 000	−4 052 000
Total Assets	344 346 000	323 160 000	329 373 000	335 606 000
Total Equity	142 375 000	122 206 000	128 116 000	134 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	292 000	233 000	262 000	236 000
Operating Profit	−292 000	−233 000	−262 000	−236 000
Financial Income	141 000	0	18 000	2 187 000
Financial Costs	6 680 000	5 676 000	6 018 000	6 003 000
Financial Balance	−6 539 000	−5 676 000	−6 000 000	−3 816 000
Earnings Before Tax	−6 831 000	−5 910 000	−6 262 000	−4 052 000
Tax	0	0	0	0
Net Income	−6 831 000	−5 910 000	−6 262 000	−4 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 671 000	316 671 000	316 671 000	320 671 000
Total Current Assets	27 675 000	6 489 000	12 702 000	14 934 000
Total Assets	344 346 000	323 160 000	329 373 000	335 606 000
Total Retained Equity	−35 725 000	−28 895 000	−22 987 000	−16 724 000
Total Equity	142 375 000	122 206 000	128 116 000	134 378 000
Total Long-Term Debt	200 000 000	200 000 000	200 000 000	200 000 000
Total Current Debt	1 971 000	954 000	1 258 000	1 228 000
Total Equity and Debt	344 346 000	323 160 000	329 373 000	335 606 000

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	292 000	233 000	262 000	236 000
Operating Profit	−292 000	−233 000	−262 000	−236 000
Financial Income	141 000	0	18 000	2 187 000
Financial Costs	6 680 000	5 676 000	6 018 000	6 003 000
Financial Balance	−6 539 000	−5 676 000	−6 000 000	−3 816 000
Dividends	0	0	0	0
Net Income	−6 831 000	−5 910 000	−6 262 000	−4 052 000

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	316 671 000	316 671 000	316 671 000	320 671 000
Total Fixed Assets	316 671 000	316 671 000	316 671 000	320 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	5 906 000	8 539 000	8 411 000
Total Current Assets	27 675 000	6 489 000	12 702 000	14 934 000
Total Assets	344 346 000	323 160 000	329 373 000	335 606 000
Total Equity	142 375 000	122 206 000	128 116 000	134 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000 000	200 000 000	200 000 000	200 000 000
Creditors	61 000	48 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 910 000	906 000	1 228 000	1 228 000
Total Current Debt	1 971 000	954 000	1 258 000	1 228 000
Total Equity and Debt	344 346 000	323 160 000	329 373 000	335 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	−4,84 %	−4,89 %	−3,02 %
Debt-to-Equity Ratio	1,4	1,64	1,56	1,49
Operating Profit Margin	-	-	-	-
Current Ratio	14,04	6,8	10,1	12,16
Quick Ratio	14,04	6,8	10,1	12,16
Equity Ratio	0,41	0,38	0,39	0,4
Gross Profit Margin	-	-	-	-