DEAS NORWAY BALANCED HOLDING AS

0255 OSLO

Finances

Return on Equity

0,01 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	−4 300 000	6 613 000	10 093 000
Total Assets	2 152 240 000	2 014 008 000	1 393 795 000	983 692 000
Total Equity	1 331 843 000	425 599 000	407 245 000	392 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	813 000	442 000	986 000	263 000
Operating Profit	−813 000	−442 000	−986 000	−263 000
Financial Income	68 342 000	43 451 000	33 445 000	28 687 000
Financial Costs	67 430 000	48 519 000	23 798 000	15 718 000
Financial Balance	912 000	−5 068 000	9 647 000	12 969 000
Earnings Before Tax	99 000	−5 510 000	8 662 000	12 706 000
Tax	22 000	−1 210 000	2 049 000	2 614 000
Net Income	77 000	−4 300 000	6 613 000	10 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 065 398 000	1 949 444 000	1 362 228 000	871 387 000
Total Current Assets	86 842 000	64 564 000	31 566 000	112 305 000
Total Assets	2 152 240 000	2 014 008 000	1 393 795 000	983 692 000
Total Retained Equity	13 780 000	13 703 000	18 014 000	11 401 000
Total Equity	1 331 843 000	425 599 000	407 245 000	392 577 000
Total Long-Term Debt	736 199 000	1 480 009 000	952 990 000	506 494 000
Total Current Debt	84 198 000	108 399 000	33 560 000	84 621 000
Total Equity and Debt	2 152 240 000	2 014 008 000	1 393 795 000	983 692 000

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	813 000	442 000	986 000	263 000
Operating Profit	−813 000	−442 000	−986 000	−263 000
Financial Income	68 342 000	43 451 000	33 445 000	28 687 000
Financial Costs	67 430 000	48 519 000	23 798 000	15 718 000
Financial Balance	912 000	−5 068 000	9 647 000	12 969 000
Dividends	0	0	0	0
Net Income	77 000	−4 300 000	6 613 000	10 093 000

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	2 065 398 000	1 949 444 000	1 362 228 000	871 387 000
Total Fixed Assets	2 065 398 000	1 949 444 000	1 362 228 000	871 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	86 842 000	64 564 000	31 566 000	112 305 000
Total Assets	2 152 240 000	2 014 008 000	1 393 795 000	983 692 000
Total Equity	1 331 843 000	425 599 000	407 245 000	392 577 000
Short-Term Group Debt	77 713 000	100 207 000	29 990 000	21 792 000
Total Long-Term Debt	736 199 000	1 480 009 000	952 990 000	506 494 000
Creditors	4 847 000	2 205 000	1 129 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 636 000	745 000	2 441 000	4 610 000
Total Current Debt	84 198 000	108 399 000	33 560 000	84 621 000
Total Equity and Debt	2 152 240 000	2 014 008 000	1 393 795 000	983 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	−1,01 %	1,62 %	2,57 %
Debt-to-Equity Ratio	0,55	3,48	2,34	1,29
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	0,6	0,94	1,33
Quick Ratio	1,03	0,6	0,94	1,33
Equity Ratio	0,62	0,21	0,29	0,4
Gross Profit Margin	-	-	-	-