DECO HOLDING AS

7055 RANHEIM

Finances

Return on Equity

4,65 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	74 000	101 000	98 000
Net Income	2 882 000	53 774 000	3 305 000	15 217 000
Total Assets	82 034 000	81 041 000	51 207 000	54 653 000
Total Equity	61 917 000	61 535 000	22 761 000	22 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	74 000	101 000	98 000
Expenditure	865 000	855 000	702 000	950 000
Operating Profit	−791 000	−780 000	−601 000	−852 000
Financial Income	4 107 000	54 947 000	4 472 000	16 659 000
Financial Costs	439 000	392 000	566 000	590 000
Financial Balance	3 668 000	54 555 000	3 906 000	16 069 000
Earnings Before Tax	2 877 000	53 775 000	3 305 000	15 217 000
Tax	−5 000	1 000	0	0
Net Income	2 882 000	53 774 000	3 305 000	15 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 596 000	57 465 000	40 072 000	39 922 000
Total Current Assets	12 438 000	23 576 000	11 135 000	14 730 000
Total Assets	82 034 000	81 041 000	51 207 000	54 653 000
Total Retained Equity	61 887 000	61 505 000	22 731 000	22 426 000
Total Equity	61 917 000	61 535 000	22 761 000	22 456 000
Total Long-Term Debt	17 460 000	18 451 000	24 439 000	25 429 000
Total Current Debt	2 657 000	1 055 000	4 007 000	6 768 000
Total Equity and Debt	82 034 000	81 041 000	51 207 000	54 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	74 000	101 000	98 000
Other Income	0	0	0	0
Revenue	74 000	74 000	101 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	526 000	520 000	458 000	520 000
Depreciation	30 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	865 000	855 000	702 000	950 000
Operating Profit	−791 000	−780 000	−601 000	−852 000
Financial Income	4 107 000	54 947 000	4 472 000	16 659 000
Financial Costs	439 000	392 000	566 000	590 000
Financial Balance	3 668 000	54 555 000	3 906 000	16 069 000
Dividends	2 500 000	15 000 000	3 000 000	3 000 000
Net Income	2 882 000	53 774 000	3 305 000	15 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	43 000	0	0
Total Tangible Assets	13 000	43 000	0	0
Total Fiancial Fixed Assets	69 580 000	57 422 000	40 072 000	39 922 000
Total Fixed Assets	69 596 000	57 465 000	40 072 000	39 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 615 000	22 077 000	8 188 000	13 294 000
Total Current Assets	12 438 000	23 576 000	11 135 000	14 730 000
Total Assets	82 034 000	81 041 000	51 207 000	54 653 000
Total Equity	61 917 000	61 535 000	22 761 000	22 456 000
Short-Term Group Debt	0	894 000	894 000	894 000
Total Long-Term Debt	17 460 000	18 451 000	24 439 000	25 429 000
Creditors	22 000	36 000	1 000	24 000
Unpaid Taxes	46 000	50 000	38 000	33 000
Dividends	2 500 000	15 000 000	3 000 000	3 000 000
Other Current Debt	88 000	75 000	74 000	2 818 000
Total Current Debt	2 657 000	1 055 000	4 007 000	6 768 000
Total Equity and Debt	82 034 000	81 041 000	51 207 000	54 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	87,39 %	14,52 %	67,76 %
Debt-to-Equity Ratio	0,28	0,3	1,07	1,13
Operating Profit Margin	−1 068,92 %	−1 054,05 %	−595,05 %	−869,39 %
Current Ratio	4,68	22,35	2,78	2,18
Quick Ratio	4,68	22,35	2,78	2,18
Equity Ratio	0,75	0,76	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %