company

DEH HOLDING AS

4331 ÅLGÅRD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	31 000	0	0
Net Income	22 000	403 000	53 000	0
Total Assets	508 000	485 000	133 000	80 000
Total Equity	508 000	485 000	83 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	31 000	0	0
Expenditure	15 000	117 000	9 000	0
Operating Profit	−3 000	−86 000	−9 000	0
Financial Income	25 000	470 000	60 000	0
Financial Costs	0	0	0	0
Financial Balance	25 000	470 000	60 000	0
Earnings Before Tax	22 000	384 000	51 000	0
Tax	−1 000	−19 000	−2 000	0
Net Income	22 000	403 000	53 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	241 000	72 000	0
Total Current Assets	65 000	245 000	61 000	80 000
Total Assets	508 000	485 000	133 000	80 000
Total Retained Equity	478 000	455 000	53 000	0
Total Equity	508 000	485 000	83 000	30 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	0	0	0	0
Total Equity and Debt	508 000	485 000	133 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	31 000	0	0
Other Income	0	0	0	0
Revenue	13 000	31 000	0	0
Cost of Goods Sold	3 000	23 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	117 000	9 000	0
Operating Profit	−3 000	−86 000	−9 000	0
Financial Income	25 000	470 000	60 000	0
Financial Costs	0	0	0	0
Financial Balance	25 000	470 000	60 000	0
Dividends	0	0	0	0
Net Income	22 000	403 000	53 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	2 000	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	422 000	220 000	70 000	0
Total Fixed Assets	443 000	241 000	72 000	0
Stock	0	0	0	7 000
Total Investments	0	0	0	70 000
Cash, Bank	59 000	245 000	61 000	3 000
Total Current Assets	65 000	245 000	61 000	80 000
Total Assets	508 000	485 000	133 000	80 000
Total Equity	508 000	485 000	83 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	508 000	485 000	133 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	83,09 %	63,86 %	0 %
Debt-to-Equity Ratio	0	0	0,6	1,67
Operating Profit Margin	−23,08 %	−277,42 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	−11,43
Equity Ratio	1	1	0,62	0,38
Gross Profit Margin	76,92 %	25,81 %	-	-

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