company

DRETVIK HOLDING AS

7670 INDERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

39,22 %

Current Ratio

0,11

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−20 000	−12 000	−26 000	−60 000
Total Assets	215 000	215 000	209 000	222 000
Total Equity	−51 000	−31 000	−19 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	17 000	14 000	23 000	59 000
Operating Profit	−18 000	−14 000	−23 000	−58 000
Financial Income	0	4 000	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	1 000	−3 000	−3 000
Earnings Before Tax	−20 000	−12 000	−26 000	−60 000
Tax	0	0	0	0
Net Income	−20 000	−12 000	−26 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	15 000	15 000	9 000	22 000
Total Assets	215 000	215 000	209 000	222 000
Total Retained Equity	−81 000	−61 000	−49 000	−23 000
Total Equity	−51 000	−31 000	−19 000	7 000
Total Long-Term Debt	136 000	133 000	131 000	128 000
Total Current Debt	131 000	113 000	97 000	88 000
Total Equity and Debt	215 000	215 000	209 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	0	0	0	0
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	5 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	14 000	23 000	59 000
Operating Profit	−18 000	−14 000	−23 000	−58 000
Financial Income	0	4 000	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−20 000	−12 000	−26 000	−60 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	9 000	22 000
Total Current Assets	15 000	15 000	9 000	22 000
Total Assets	215 000	215 000	209 000	222 000
Total Equity	−51 000	−31 000	−19 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	133 000	131 000	128 000
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	131 000	106 000	90 000	80 000
Total Current Debt	131 000	113 000	97 000	88 000
Total Equity and Debt	215 000	215 000	209 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	38,71 %	136,84 %	−857,14 %
Debt-to-Equity Ratio	−2,67	−4,29	−6,89	18,29
Operating Profit Margin	-	-	-	−2 900 %
Current Ratio	0,11	0,13	0,09	0,25
Quick Ratio	0,11	0,13	0,09	0,25
Equity Ratio	−0,24	−0,14	−0,09	0,03
Gross Profit Margin	-	-	-	100 %

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