company

DKE HOLDING AS

5179 GODVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

65,3 %

Current Ratio

20,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	40 000	30 000	20 000
Net Income	207 000	44 000	33 000
Total Assets	333 000	123 000	86 000
Total Equity	317 000	110 000	66 000

Income (NOK)	2022	2021	2020
Revenue	40 000	30 000	20 000
Expenditure	15 000	8 000	8 000
Operating Profit	25 000	22 000	12 000
Financial Income	200 000	29 000	30 000
Financial Costs	10 000	1 000	6 000
Financial Balance	190 000	28 000	24 000
Earnings Before Tax	215 000	49 000	36 000
Tax	8 000	5 000	3 000
Net Income	207 000	44 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	8 000	8 000
Total Current Assets	325 000	115 000	79 000
Total Assets	333 000	123 000	86 000
Total Retained Equity	293 000	85 000	41 000
Total Equity	317 000	110 000	66 000
Total Long-Term Debt	0	0	18 000
Total Current Debt	16 000	13 000	3 000
Total Equity and Debt	333 000	123 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 000	30 000	20 000
Other Income	0	0	0
Revenue	40 000	30 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	8 000	8 000
Operating Profit	25 000	22 000	12 000
Financial Income	200 000	29 000	30 000
Financial Costs	10 000	1 000	6 000
Financial Balance	190 000	28 000	24 000
Dividends	0	0	0
Net Income	207 000	44 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000
Stock	0	0	0
Total Investments	112 000	86 000	57 000
Cash, Bank	1 000	9 000	1 000
Total Current Assets	325 000	115 000	79 000
Total Assets	333 000	123 000	86 000
Total Equity	317 000	110 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	18 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	8 000	0
Total Current Debt	16 000	13 000	3 000
Total Equity and Debt	333 000	123 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	65,3 %	40 %	50 %
Debt-to-Equity Ratio	0	0	0,27
Operating Profit Margin	62,5 %	73,33 %	60 %
Current Ratio	20,31	8,85	26,33
Quick Ratio	20,31	8,85	26,33
Equity Ratio	0,95	0,89	0,77
Gross Profit Margin	100 %	100 %	100 %

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