DKG HOLDING AS

3430 SPIKKESTAD

Finances

Return on Equity

10,96 %

Current Ratio

599,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 120 000	209 000	917 000
Total Assets	10 223 000	9 255 000	9 269 000
Total Equity	10 216 000	9 247 000	9 038 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	18 000	55 000
Operating Profit	−11 000	−18 000	−55 000
Financial Income	1 414 000	265 000	968 000
Financial Costs	283 000	44 000	3 000
Financial Balance	1 131 000	221 000	965 000
Earnings Before Tax	1 120 000	203 000	910 000
Tax	0	−6 000	−7 000
Net Income	1 120 000	209 000	917 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 025 000	5 775 000	5 775 000
Total Current Assets	4 198 000	3 480 000	3 494 000
Total Assets	10 223 000	9 255 000	9 269 000
Total Retained Equity	10 006 000	9 037 000	8 828 000
Total Equity	10 216 000	9 247 000	9 038 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	7 000	8 000	225 000
Total Equity and Debt	10 223 000	9 255 000	9 269 000

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	11 000	18 000	55 000
Operating Profit	−11 000	−18 000	−55 000
Financial Income	1 414 000	265 000	968 000
Financial Costs	283 000	44 000	3 000
Financial Balance	1 131 000	221 000	965 000
Dividends	0	0	0
Net Income	1 120 000	209 000	917 000

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	6 025 000	5 775 000	5 775 000
Total Fixed Assets	6 025 000	5 775 000	5 775 000
Stock	0	0	0
Total Investments	2 477 000	2 239 000	1 013 000
Cash, Bank	1 022 000	1 241 000	1 503 000
Total Current Assets	4 198 000	3 480 000	3 494 000
Total Assets	10 223 000	9 255 000	9 269 000
Total Equity	10 216 000	9 247 000	9 038 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	8 000	1 000
Total Current Debt	7 000	8 000	225 000
Total Equity and Debt	10 223 000	9 255 000	9 269 000

Financial indicators	2022	2021	2020
Return on Equity	10,96 %	2,26 %	10,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	599,71	435	15,53
Quick Ratio	599,71	435	15,53
Equity Ratio	1	1	0,98
Gross Profit Margin	-	-	-

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