DES HOLDING AS

6510 KRISTIANSUND N

Finances

Return on Equity

2,28 %

Current Ratio

7,96

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	0
Net Income	20 000	530 000	236 000	65 000
Total Assets	3 448 000	830 000	324 000	103 000
Total Equity	877 000	857 000	327 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	0
Expenditure	9 000	9 000	111 000	12 000
Operating Profit	−9 000	16 000	−111 000	−12 000
Financial Income	51 000	518 000	325 000	75 000
Financial Costs	0	0	0	0
Financial Balance	51 000	518 000	325 000	75 000
Earnings Before Tax	43 000	534 000	214 000	63 000
Tax	23 000	4 000	−22 000	−2 000
Net Income	20 000	530 000	236 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 882 000	7 000	27 000	5 000
Total Current Assets	565 000	823 000	297 000	98 000
Total Assets	3 448 000	830 000	324 000	103 000
Total Retained Equity	847 000	827 000	297 000	61 000
Total Equity	877 000	857 000	327 000	91 000
Total Long-Term Debt	2 500 000	0	0	0
Total Current Debt	71 000	−27 000	−3 000	12 000
Total Equity and Debt	3 448 000	830 000	324 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	0
Other Income	0	0	0	0
Revenue	0	25 000	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	9 000	9 000	111 000	12 000
Operating Profit	−9 000	16 000	−111 000	−12 000
Financial Income	51 000	518 000	325 000	75 000
Financial Costs	0	0	0	0
Financial Balance	51 000	518 000	325 000	75 000
Dividends	0	0	0	0
Net Income	20 000	530 000	236 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	27 000	5 000
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	2 882 000	−16 000	0	0
Total Fixed Assets	2 882 000	7 000	27 000	5 000
Stock	0	0	0	0
Total Investments	471 000	445 000	45 000	30 000
Cash, Bank	34 000	291 000	252 000	68 000
Total Current Assets	565 000	823 000	297 000	98 000
Total Assets	3 448 000	830 000	324 000	103 000
Total Equity	877 000	857 000	327 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	−29 000	−3 000	12 000
Total Current Debt	71 000	−27 000	−3 000	12 000
Total Equity and Debt	3 448 000	830 000	324 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	61,84 %	72,17 %	71,43 %
Debt-to-Equity Ratio	2,85	0	0	0
Operating Profit Margin	-	64 %	-	-
Current Ratio	7,96	−30,48	−99	8,17
Quick Ratio	7,96	−30,48	−99	8,17
Equity Ratio	0,25	1,03	1,01	0,88
Gross Profit Margin	-	100 %	-	-