DEMETER HOLDING AS

2630 RINGEBU

Finances

Return on Equity

0,02 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	4 000	0	29 754 000
Total Assets	25 987 000	26 630 000	30 522 000
Total Equity	25 641 000	26 237 000	29 936 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	38 000	24 000	8 000
Operating Profit	−38 000	−24 000	−8 000
Financial Income	44 000	25 000	29 945 000
Financial Costs	0	0	0
Financial Balance	44 000	25 000	29 945 000
Earnings Before Tax	6 000	1 000	29 937 000
Tax	2 000	0	184 000
Net Income	4 000	0	29 754 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 286 000	2 100 000	30 000
Total Current Assets	701 000	24 529 000	30 492 000
Total Assets	25 987 000	26 630 000	30 522 000
Total Retained Equity	25 458 000	26 054 000	29 754 000
Total Equity	25 641 000	26 237 000	29 936 000
Total Long-Term Debt	0	0	0
Total Current Debt	346 000	393 000	585 000
Total Equity and Debt	25 987 000	26 630 000	30 522 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	24 000	8 000
Operating Profit	−38 000	−24 000	−8 000
Financial Income	44 000	25 000	29 945 000
Financial Costs	0	0	0
Financial Balance	44 000	25 000	29 945 000
Dividends	600 000	3 700 000	0
Net Income	4 000	0	29 754 000

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	25 286 000	2 100 000	30 000
Total Fixed Assets	25 286 000	2 100 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	701 000	7 789 000	29 792 000
Total Current Assets	701 000	24 529 000	30 492 000
Total Assets	25 987 000	26 630 000	30 522 000
Total Equity	25 641 000	26 237 000	29 936 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	600 000	3 700 000	0
Other Current Debt	345 000	393 000	393 000
Total Current Debt	346 000	393 000	585 000
Total Equity and Debt	25 987 000	26 630 000	30 522 000

Financial indicators	2022	2021	2020
Return on Equity	0,02 %	0 %	99,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,03	62,41	52,12
Quick Ratio	2,03	62,41	52,12
Equity Ratio	0,99	0,99	0,98
Gross Profit Margin	-	-	-