company

D/N HOLDING AS

0662 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

0

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	10 000	10 000	0
Net Income	0	6 000	56 000	−1 000
Total Assets	189 000	139 000	173 000	155 000
Total Equity	131 000	106 000	98 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	10 000	10 000	0
Expenditure	13 000	2 000	1 000	0
Operating Profit	0	8 000	9 000	0
Financial Income	0	0	51 000	2 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	49 000	0
Earnings Before Tax	0	8 000	58 000	−1 000
Tax	0	2 000	1 000	0
Net Income	0	6 000	56 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	139 000	86 000	86 000
Total Current Assets	0	0	88 000	69 000
Total Assets	189 000	139 000	173 000	155 000
Total Retained Equity	101 000	76 000	68 000	12 000
Total Equity	131 000	106 000	98 000	42 000
Total Long-Term Debt	33 000	11 000	74 000	113 000
Total Current Debt	25 000	22 000	1 000	0
Total Equity and Debt	189 000	139 000	173 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	10 000	10 000	0
Other Income	1 000	0	0	0
Revenue	14 000	10 000	10 000	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	13 000	2 000	1 000	0
Operating Profit	0	8 000	9 000	0
Financial Income	0	0	51 000	2 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	49 000	0
Dividends	0	0	0	0
Net Income	0	6 000	56 000	−1 000

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	188 000	139 000	86 000	86 000
Total Fixed Assets	188 000	139 000	86 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	0	0	88 000	69 000
Total Assets	189 000	139 000	173 000	155 000
Total Equity	131 000	106 000	98 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	11 000	74 000	113 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	20 000	0	0
Total Current Debt	25 000	22 000	1 000	0
Total Equity and Debt	189 000	139 000	173 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	5,66 %	57,14 %	−2,38 %
Debt-to-Equity Ratio	0,25	0,1	0,76	2,69
Operating Profit Margin	0 %	80 %	90 %	-
Current Ratio	0	0	88	-
Quick Ratio	0	0	88	-
Equity Ratio	0,69	0,76	0,57	0,27
Gross Profit Margin	100 %	100 %	100 %	-

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