DEMIRBAS HOLDING AS

0884 OSLO

Finances

Return on Equity

4,79 %

Current Ratio

62,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000	2 181 000	2 669 000	646 000
Total Assets	1 718 000	3 648 000	2 271 000	1 988 000
Total Equity	1 691 000	3 608 000	2 227 000	1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	23 000	5 000
Operating Profit	−4 000	−5 000	−23 000	−5 000
Financial Income	85 000	2 200 000	2 706 000	655 000
Financial Costs	0	0	0	0
Financial Balance	85 000	2 200 000	2 706 000	655 000
Earnings Before Tax	81 000	2 195 000	2 683 000	650 000
Tax	0	13 000	14 000	4 000
Net Income	81 000	2 181 000	2 669 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	15 000
Total Current Assets	1 688 000	3 618 000	2 241 000	1 973 000
Total Assets	1 718 000	3 648 000	2 271 000	1 988 000
Total Retained Equity	369 000	2 286 000	905 000	636 000
Total Equity	1 691 000	3 608 000	2 227 000	1 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	40 000	44 000	30 000
Total Equity and Debt	1 718 000	3 648 000	2 271 000	1 988 000

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	4 000	5 000	23 000	5 000
Operating Profit	−4 000	−5 000	−23 000	−5 000
Financial Income	85 000	2 200 000	2 706 000	655 000
Financial Costs	0	0	0	0
Financial Balance	85 000	2 200 000	2 706 000	655 000
Dividends	1 998 000	0	0	0
Net Income	81 000	2 181 000	2 669 000	646 000

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	30 000	30 000	30 000	15 000
Total Fixed Assets	30 000	30 000	30 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	2 803 000	1 426 000	1 958 000
Total Current Assets	1 688 000	3 618 000	2 241 000	1 973 000
Total Assets	1 718 000	3 648 000	2 271 000	1 988 000
Total Equity	1 691 000	3 608 000	2 227 000	1 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 998 000	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	27 000	40 000	44 000	30 000
Total Equity and Debt	1 718 000	3 648 000	2 271 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	60,45 %	119,85 %	32,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,52	90,45	50,93	65,77
Quick Ratio	62,52	90,45	50,93	65,77
Equity Ratio	0,98	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-