DE BRUYCKER HOLDING AS

0168 OSLO

Finances

Return on Equity

45,14 %

Current Ratio

185,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	19 000	188 000	241 000
Net Income	297 000	−3 000	173 000	126 000
Total Assets	661 000	370 000	400 000	259 000
Total Equity	658 000	361 000	363 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	19 000	188 000	241 000
Expenditure	197 000	77 000	130 000	80 000
Operating Profit	−173 000	−58 000	58 000	162 000
Financial Income	471 000	57 000	128 000	0
Financial Costs	0	2 000	0	0
Financial Balance	471 000	55 000	128 000	0
Earnings Before Tax	297 000	−3 000	186 000	162 000
Tax	0	0	13 000	36 000
Net Income	297 000	−3 000	173 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	13 000	88 000	31 000
Total Current Assets	556 000	357 000	312 000	228 000
Total Assets	661 000	370 000	400 000	259 000
Total Retained Equity	0	0	0	0
Total Equity	658 000	361 000	363 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	9 000	37 000	68 000
Total Equity and Debt	661 000	370 000	400 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	19 000	188 000	235 000
Other Income	0	0	0	7 000
Revenue	24 000	19 000	188 000	241 000
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	197 000	77 000	130 000	80 000
Operating Profit	−173 000	−58 000	58 000	162 000
Financial Income	471 000	57 000	128 000	0
Financial Costs	0	2 000	0	0
Financial Balance	471 000	55 000	128 000	0
Dividends	0	0	0	0
Net Income	297 000	−3 000	173 000	126 000

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	105 000	13 000	88 000	31 000
Total Fixed Assets	105 000	13 000	88 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	357 000	312 000	228 000
Total Current Assets	556 000	357 000	312 000	228 000
Total Assets	661 000	370 000	400 000	259 000
Total Equity	658 000	361 000	363 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	24 000	32 000
Total Current Debt	3 000	9 000	37 000	68 000
Total Equity and Debt	661 000	370 000	400 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,14 %	−0,83 %	47,66 %	65,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−720,83 %	−305,26 %	30,85 %	67,22 %
Current Ratio	185,33	39,67	8,43	3,35
Quick Ratio	185,33	39,67	8,43	3,35
Equity Ratio	1	0,98	0,91	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %