DNHS SARPSBORG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

1,78

Debt-to-Equity Ratio

19,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 264 000	2 180 000	94 000
Net Income	186 000	480 000	360 000	27 000
Total Assets	22 542 000	23 458 000	24 137 000	24 107 000
Total Equity	1 082 000	896 000	416 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 264 000	2 180 000	94 000
Expenditure	1 007 000	880 000	889 000	18 000
Operating Profit	1 370 000	1 384 000	1 291 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 131 000	769 000	830 000	42 000
Financial Balance	−1 131 000	−769 000	−830 000	−42 000
Earnings Before Tax	239 000	616 000	461 000	34 000
Tax	53 000	135 000	101 000	7 000
Net Income	186 000	480 000	360 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 252 000	22 803 000	23 354 000	23 823 000
Total Current Assets	290 000	655 000	783 000	284 000
Total Assets	22 542 000	23 458 000	24 137 000	24 107 000
Total Retained Equity	1 052 000	866 000	386 000	27 000
Total Equity	1 082 000	896 000	416 000	57 000
Total Long-Term Debt	21 297 000	15 154 000	16 069 000	16 797 000
Total Current Debt	163 000	7 407 000	7 652 000	7 253 000
Total Equity and Debt	22 542 000	23 458 000	24 137 000	24 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 377 000	2 264 000	2 180 000	94 000
Revenue	2 377 000	2 264 000	2 180 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	551 000	551 000	550 000	11 000
Impairment	0	0	0	0
Expenditure	1 007 000	880 000	889 000	18 000
Operating Profit	1 370 000	1 384 000	1 291 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 131 000	769 000	830 000	42 000
Financial Balance	−1 131 000	−769 000	−830 000	−42 000
Dividends	0	0	0	0
Net Income	186 000	480 000	360 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 252 000	22 803 000	23 354 000	23 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 252 000	22 803 000	23 354 000	23 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 252 000	22 803 000	23 354 000	23 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	596 000	744 000	172 000
Total Current Assets	290 000	655 000	783 000	284 000
Total Assets	22 542 000	23 458 000	24 137 000	24 107 000
Total Equity	1 082 000	896 000	416 000	57 000
Short-Term Group Debt	0	7 208 000	7 390 000	7 200 000
Total Long-Term Debt	21 297 000	15 154 000	16 069 000	16 797 000
Creditors	16 000	18 000	15 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	181 000	247 000	42 000
Total Current Debt	163 000	7 407 000	7 652 000	7 253 000
Total Equity and Debt	22 542 000	23 458 000	24 137 000	24 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	53,57 %	86,54 %	47,37 %
Debt-to-Equity Ratio	19,68	16,91	38,63	294,68
Operating Profit Margin	57,64 %	61,13 %	59,22 %	79,79 %
Current Ratio	1,78	0,09	0,1	0,04
Quick Ratio	1,78	0,09	0,1	0,04
Equity Ratio	0,05	0,04	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %