company

DØLI HOLDING AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−17,5 %

Current Ratio

1 472

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−465 000	0	53 000	878 000
Total Assets	2 944 000	21 869 000	22 316 000	21 200 000
Total Equity	2 657 000	3 122 000	3 122 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	33 000	76 000	58 000
Operating Profit	−24 000	−33 000	−76 000	−58 000
Financial Income	0	577 000	765 000	1 495 000
Financial Costs	442 000	544 000	636 000	559 000
Financial Balance	−442 000	33 000	129 000	936 000
Earnings Before Tax	−465 000	0	53 000	878 000
Tax	0	0	0	0
Net Income	−465 000	0	53 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 957 000	19 957 000	20 113 000
Total Current Assets	2 944 000	1 912 000	2 359 000	1 087 000
Total Assets	2 944 000	21 869 000	22 316 000	21 200 000
Total Retained Equity	2 407 000	2 872 000	2 872 000	2 819 000
Total Equity	2 657 000	3 122 000	3 122 000	3 069 000
Total Long-Term Debt	285 000	18 621 000	19 075 000	17 195 000
Total Current Debt	2 000	125 000	119 000	936 000
Total Equity and Debt	2 944 000	21 869 000	22 316 000	21 200 000

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	24 000	33 000	76 000	58 000
Operating Profit	−24 000	−33 000	−76 000	−58 000
Financial Income	0	577 000	765 000	1 495 000
Financial Costs	442 000	544 000	636 000	559 000
Financial Balance	−442 000	33 000	129 000	936 000
Dividends	0	0	0	0
Net Income	−465 000	0	53 000	878 000

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	0	19 957 000	19 957 000	20 113 000
Total Fixed Assets	0	19 957 000	19 957 000	20 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	109 000	734 000	424 000
Total Current Assets	2 944 000	1 912 000	2 359 000	1 087 000
Total Assets	2 944 000	21 869 000	22 316 000	21 200 000
Total Equity	2 657 000	3 122 000	3 122 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	18 621 000	19 075 000	17 195 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	125 000	119 000	936 000
Total Current Debt	2 000	125 000	119 000	936 000
Total Equity and Debt	2 944 000	21 869 000	22 316 000	21 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,5 %	0 %	1,7 %	28,61 %
Debt-to-Equity Ratio	0,11	5,96	6,11	5,6
Operating Profit Margin	-	-	-	-
Current Ratio	1 472	15,3	19,82	1,16
Quick Ratio	1 472	15,3	19,82	1,16
Equity Ratio	0,9	0,14	0,14	0,14
Gross Profit Margin	-	-	-	-

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