DLNAD HOLDING AS

1409 SKOTBU

Finances

Return on Equity

2,64 %

Current Ratio

617

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	190 000	0	0
Net Income	284 000	−100 000	−18 000	−11 000
Total Assets	10 788 000	10 466 000	10 566 000	10 784 000
Total Equity	10 750 000	10 466 000	10 566 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	190 000	0	0
Expenditure	85 000	290 000	20 000	12 000
Operating Profit	322 000	−100 000	−20 000	−12 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	322 000	−100 000	−18 000	−11 000
Tax	38 000	0	0	0
Net Income	284 000	−100 000	−18 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 555 000	9 389 000	1 515 000	1 515 000
Total Current Assets	1 234 000	1 078 000	9 051 000	9 269 000
Total Assets	10 788 000	10 466 000	10 566 000	10 784 000
Total Retained Equity	133 000	−151 000	−52 000	−34 000
Total Equity	10 750 000	10 466 000	10 566 000	−13 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	2 000	0	0	10 796 000
Total Equity and Debt	10 788 000	10 466 000	10 566 000	10 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	190 000	0	0
Revenue	407 000	190 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−166 000	166 000	0	0
Impairment	0	0	0	0
Expenditure	85 000	290 000	20 000	12 000
Operating Profit	322 000	−100 000	−20 000	−12 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	284 000	−100 000	−18 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 740 000	7 574 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 740 000	7 574 000	0	0
Total Fiancial Fixed Assets	1 815 000	1 815 000	1 515 000	1 515 000
Total Fixed Assets	9 555 000	9 389 000	1 515 000	1 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 221 000	1 066 000	6 026 000	9 269 000
Total Current Assets	1 234 000	1 078 000	9 051 000	9 269 000
Total Assets	10 788 000	10 466 000	10 566 000	10 784 000
Total Equity	10 750 000	10 466 000	10 566 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 796 000
Total Current Debt	2 000	0	0	10 796 000
Total Equity and Debt	10 788 000	10 466 000	10 566 000	10 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	−0,96 %	−0,17 %	84,62 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	79,12 %	−52,63 %	-	-
Current Ratio	617	-	-	0,86
Quick Ratio	617	-	-	0,86
Equity Ratio	1	1	1	−0
Gross Profit Margin	100 %	100 %	-	-