DSM HOLDING AS

1397 NESØYA

Finances

Return on Equity

84,6 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	566 000	381 000	338 000	85 000
Total Assets	798 000	483 000	492 000	401 000
Total Equity	669 000	103 000	102 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	24 000	16 000	11 000
Operating Profit	−32 000	−24 000	−16 000	−11 000
Financial Income	598 000	405 000	354 000	100 000
Financial Costs	0	0	0	5 000
Financial Balance	598 000	405 000	354 000	95 000
Earnings Before Tax	566 000	381 000	338 000	85 000
Tax	0	0	0	0
Net Income	566 000	381 000	338 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	210 000	210 000	270 000
Total Current Assets	553 000	273 000	282 000	131 000
Total Assets	798 000	483 000	492 000	401 000
Total Retained Equity	569 000	3 000	2 000	54 000
Total Equity	669 000	103 000	102 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	380 000	390 000	247 000
Total Equity and Debt	798 000	483 000	492 000	401 000

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	32 000	24 000	16 000	11 000
Operating Profit	−32 000	−24 000	−16 000	−11 000
Financial Income	598 000	405 000	354 000	100 000
Financial Costs	0	0	0	5 000
Financial Balance	598 000	405 000	354 000	95 000
Dividends	0	380 000	390 000	150 000
Net Income	566 000	381 000	338 000	85 000

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	245 000	210 000	210 000	270 000
Total Fixed Assets	245 000	210 000	210 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	4 000	139 000	0
Total Current Assets	553 000	273 000	282 000	131 000
Total Assets	798 000	483 000	492 000	401 000
Total Equity	669 000	103 000	102 000	154 000
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	380 000	390 000	150 000
Other Current Debt	129 000	0	0	97 000
Total Current Debt	129 000	380 000	390 000	247 000
Total Equity and Debt	798 000	483 000	492 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,6 %	369,9 %	331,37 %	55,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,29	0,72	0,72	0,53
Quick Ratio	4,29	0,72	0,72	0,53
Equity Ratio	0,84	0,21	0,21	0,38
Gross Profit Margin	-	-	-	-