DJØNNE HOLDING AS

5109 HYLKJE

Finances

Return on Equity

6,8 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 429 000	1 120 000	−9 000	10 995 000
Total Assets	22 502 000	22 095 000	21 953 000	23 962 000
Total Equity	21 002 000	21 074 000	20 953 000	21 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	14 000	39 000
Operating Profit	−15 000	−16 000	−14 000	−39 000
Financial Income	1 753 000	1 234 000	201 000	11 034 000
Financial Costs	309 000	77 000	196 000	1 000
Financial Balance	1 444 000	1 157 000	5 000	11 033 000
Earnings Before Tax	1 429 000	1 141 000	−9 000	10 995 000
Tax	0	21 000	0	0
Net Income	1 429 000	1 120 000	−9 000	10 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 711 000	17 859 000	148 000	4 679 000
Total Current Assets	4 791 000	4 236 000	21 805 000	19 283 000
Total Assets	22 502 000	22 095 000	21 953 000	23 962 000
Total Retained Equity	20 015 000	20 086 000	19 966 000	20 975 000
Total Equity	21 002 000	21 074 000	20 953 000	21 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	1 021 000	1 000 000	2 000 000
Total Equity and Debt	22 502 000	22 095 000	21 953 000	23 962 000

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	15 000	16 000	14 000	39 000
Operating Profit	−15 000	−16 000	−14 000	−39 000
Financial Income	1 753 000	1 234 000	201 000	11 034 000
Financial Costs	309 000	77 000	196 000	1 000
Financial Balance	1 444 000	1 157 000	5 000	11 033 000
Dividends	1 500 000	1 000 000	1 000 000	0
Net Income	1 429 000	1 120 000	−9 000	10 995 000

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	17 711 000	17 859 000	148 000	4 679 000
Total Fixed Assets	17 711 000	17 859 000	148 000	4 679 000
Stock	0	0	0	0
Total Investments	2 398 000	2 688 000	21 242 000	17 711 000
Cash, Bank	893 000	548 000	564 000	1 572 000
Total Current Assets	4 791 000	4 236 000	21 805 000	19 283 000
Total Assets	22 502 000	22 095 000	21 953 000	23 962 000
Total Equity	21 002 000	21 074 000	20 953 000	21 962 000
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	1 500 000	1 000 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 500 000	1 021 000	1 000 000	2 000 000
Total Equity and Debt	22 502 000	22 095 000	21 953 000	23 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	5,31 %	−0,04 %	50,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,19	4,15	21,81	9,64
Quick Ratio	3,19	4,15	21,81	9,64
Equity Ratio	0,93	0,95	0,95	0,92
Gross Profit Margin	-	-	-	-