DHF HOLDING AS

0685 OSLO

Finances

Return on Equity

46,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 000	0	7 992 000	0
Total Assets	107 000	89 000	8 073 000	399 000
Total Equity	107 000	8 012 000	8 012 000	20 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	0	8 000
Operating Profit	0	−8 000
Financial Income	50 000	8 000 000
Financial Costs	0	0
Financial Balance	50 000	8 000 000
Earnings Before Tax	50 000	7 992 000
Tax	0	0
Net Income	50 000	7 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	86 000	71 000	71 000
Total Current Assets	22 000	2 000	8 002 000	328 000
Total Assets	107 000	89 000	8 073 000	399 000
Total Retained Equity	83 000	7 988 000	7 988 000	−4 000
Total Equity	107 000	8 012 000	8 012 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−7 924 000	61 000	378 000
Total Equity and Debt	107 000	89 000	8 073 000	399 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	8 000
Operating Profit	0	−8 000
Financial Income	50 000	8 000 000
Financial Costs	0	0
Financial Balance	50 000	8 000 000
Dividends	0	0
Net Income	50 000	7 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	55 000	55 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 000	55 000	55 000	55 000
Total Fiancial Fixed Assets	30 000	31 000	16 000	16 000
Total Fixed Assets	85 000	86 000	71 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	2 000	8 002 000	328 000
Total Current Assets	22 000	2 000	8 002 000	328 000
Total Assets	107 000	89 000	8 073 000	399 000
Total Equity	107 000	8 012 000	8 012 000	20 000
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	0	−7 924 000	61 000	378 000
Total Current Debt	0	−7 924 000	61 000	378 000
Total Equity and Debt	107 000	89 000	8 073 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,73 %	0 %	99,75 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	−0	131,18	0,87
Quick Ratio	-	−0	131,18	0,87
Equity Ratio	1	90,02	0,99	0,05
Gross Profit Margin	-	-	-	-