DØRSTAD HOLDING AS

3189 HORTEN

Finances

Return on Equity

50,05 %

Current Ratio

32,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	490 000	478 000	−9 000	−5 000
Total Assets	1 009 000	531 000	41 000	49 000
Total Equity	979 000	489 000	11 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	22 000	9 000	5 000
Operating Profit	−11 000	−22 000	−9 000	−5 000
Financial Income	500 000	500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	500 000	0	0
Earnings Before Tax	490 000	478 000	−9 000	−5 000
Tax	0	0	0	0
Net Income	490 000	478 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	979 000	501 000	11 000	19 000
Total Assets	1 009 000	531 000	41 000	49 000
Total Retained Equity	949 000	459 000	−14 000	−5 000
Total Equity	979 000	489 000	11 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	42 000	30 000	30 000
Total Equity and Debt	1 009 000	531 000	41 000	49 000

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	11 000	22 000	9 000	5 000
Operating Profit	−11 000	−22 000	−9 000	−5 000
Financial Income	500 000	500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	500 000	0	0
Dividends	0	0	0	0
Net Income	490 000	478 000	−9 000	−5 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	1 000	11 000	19 000
Total Current Assets	979 000	501 000	11 000	19 000
Total Assets	1 009 000	531 000	41 000	49 000
Total Equity	979 000	489 000	11 000	19 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	30 000	42 000	30 000	30 000
Total Equity and Debt	1 009 000	531 000	41 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,05 %	97,75 %	−81,82 %	−26,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,63	11,93	0,37	0,63
Quick Ratio	32,63	11,93	0,37	0,63
Equity Ratio	0,97	0,92	0,27	0,39
Gross Profit Margin	-	-	-	-