DON HOLDING AS

7203 VINJEØRA

Finances

Return on Equity

−5,75 %

Current Ratio

38,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	168 000	252 000	164 000
Net Income	−57 000	3 658 000	−15 000	78 000
Total Assets	1 001 000	1 786 000	135 000	208 000
Total Equity	992 000	1 550 000	−108 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	168 000	252 000	164 000
Expenditure	103 000	133 000	33 000	23 000
Operating Profit	−62 000	35 000	219 000	141 000
Financial Income	1 000	3 448 000	0	0
Financial Costs	2 000	−181 000	187 000	50 000
Financial Balance	−1 000	3 629 000	−187 000	−50 000
Earnings Before Tax	−63 000	3 664 000	33 000	91 000
Tax	−6 000	6 000	48 000	13 000
Net Income	−57 000	3 658 000	−15 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	231 000	100 000	186 000
Total Current Assets	347 000	1 555 000	35 000	23 000
Total Assets	1 001 000	1 786 000	135 000	208 000
Total Retained Equity	971 000	1 528 000	−129 000	−114 000
Total Equity	992 000	1 550 000	−108 000	−93 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	9 000	231 000	243 000	301 000
Total Equity and Debt	1 001 000	1 786 000	135 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	168 000	252 000	164 000
Other Income	0	0	0	0
Revenue	40 000	168 000	252 000	164 000
Cost of Goods Sold	42 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	103 000	133 000	33 000	23 000
Operating Profit	−62 000	35 000	219 000	141 000
Financial Income	1 000	3 448 000	0	0
Financial Costs	2 000	−181 000	187 000	50 000
Financial Balance	−1 000	3 629 000	−187 000	−50 000
Dividends	500 000	2 000 000	0	0
Net Income	−57 000	3 658 000	−15 000	78 000

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	117 000	131 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 000	131 000	0	0
Total Fiancial Fixed Assets	538 000	100 000	100 000	186 000
Total Fixed Assets	654 000	231 000	100 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	1 509 000	9 000	2 000
Total Current Assets	347 000	1 555 000	35 000	23 000
Total Assets	1 001 000	1 786 000	135 000	208 000
Total Equity	992 000	1 550 000	−108 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	5 000	230 000	8 000	2 000
Unpaid Taxes	3 000	0	11 000	0
Dividends	500 000	2 000 000	0	0
Other Current Debt	0	0	177 000	286 000
Total Current Debt	9 000	231 000	243 000	301 000
Total Equity and Debt	1 001 000	1 786 000	135 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	236 %	13,89 %	−83,87 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−155 %	20,83 %	86,9 %	85,98 %
Current Ratio	38,56	6,73	0,14	0,08
Quick Ratio	38,56	6,73	0,14	0,08
Equity Ratio	0,99	0,87	−0,8	−0,45
Gross Profit Margin	−5 %	100 %	100 %	100 %