DCC ENERGY HOLDINGS NORWAY AS

1337 SANDVIKA

Finances

Return on Equity

−4,89 %

Current Ratio

572,14

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 364 000	−52 280 000	−75 520 000	−76 942 000
Total Assets	2 554 213 000	2 606 481 000	2 572 018 000	2 688 034 000
Total Equity	1 070 203 000	1 122 568 000	1 174 848 000	670 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	112 000	50 000	100 000
Operating Profit	−98 000	−112 000	−50 000	−100 000
Financial Income	2 290 000	3 715 000	6 773 000	3 759 000
Financial Costs	54 556 000	55 884 000	82 242 000	80 602 000
Financial Balance	−52 266 000	−52 169 000	−75 469 000	−76 843 000
Earnings Before Tax	−52 364 000	−52 280 000	−75 520 000	−76 942 000
Tax	0	0	0	0
Net Income	−52 364 000	−52 280 000	−75 520 000	−76 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 496 999 000	2 494 709 000	2 491 063 000	2 684 485 000
Total Current Assets	57 214 000	111 772 000	80 955 000	3 549 000
Total Assets	2 554 213 000	2 606 481 000	2 572 018 000	2 688 034 000
Total Retained Equity	−294 898 000	−242 534 000	−190 254 000	−114 734 000
Total Equity	1 070 203 000	1 122 568 000	1 174 848 000	670 368 000
Total Long-Term Debt	1 483 910 000	0	0	0
Total Current Debt	100 000	1 483 913 000	1 397 170 000	2 017 666 000
Total Equity and Debt	2 554 213 000	2 606 481 000	2 572 018 000	2 688 034 000

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	98 000	112 000	50 000	100 000
Operating Profit	−98 000	−112 000	−50 000	−100 000
Financial Income	2 290 000	3 715 000	6 773 000	3 759 000
Financial Costs	54 556 000	55 884 000	82 242 000	80 602 000
Financial Balance	−52 266 000	−52 169 000	−75 469 000	−76 843 000
Dividends	0	0	0	0
Net Income	−52 364 000	−52 280 000	−75 520 000	−76 942 000

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	2 496 999 000	2 494 709 000	2 491 063 000	2 684 485 000
Total Fixed Assets	2 496 999 000	2 494 709 000	2 491 063 000	2 684 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 214 000	111 772 000	80 955 000	3 549 000
Total Current Assets	57 214 000	111 772 000	80 955 000	3 549 000
Total Assets	2 554 213 000	2 606 481 000	2 572 018 000	2 688 034 000
Total Equity	1 070 203 000	1 122 568 000	1 174 848 000	670 368 000
Short-Term Group Debt	0	1 483 813 000	1 397 070 000	2 017 566 000
Total Long-Term Debt	1 483 910 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	100 000
Total Current Debt	100 000	1 483 913 000	1 397 170 000	2 017 666 000
Total Equity and Debt	2 554 213 000	2 606 481 000	2 572 018 000	2 688 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	−4,66 %	−6,43 %	−11,48 %
Debt-to-Equity Ratio	1,39	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	572,14	0,08	0,06	0
Quick Ratio	572,14	0,08	0,06	0
Equity Ratio	0,42	0,43	0,46	0,25
Gross Profit Margin	-	-	-	-