D-K HOLDING AS

6814 FØRDE

Finances

Return on Equity

35,25 %

Current Ratio

18,81

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	693 000	−161 000	659 000
Total Assets	3 360 000	3 871 000	2 430 000
Total Equity	1 966 000	1 274 000	683 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 000	49 000	6 000
Operating Profit	−21 000	−49 000	−6 000
Financial Income	750 000	0	700 000
Financial Costs	36 000	47 000	36 000
Financial Balance	714 000	−47 000	664 000
Earnings Before Tax	693 000	−97 000	659 000
Tax	0	64 000	0
Net Income	693 000	−161 000	659 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 058 000	3 058 000	1 730 000
Total Current Assets	301 000	813 000	700 000
Total Assets	3 360 000	3 871 000	2 430 000
Total Retained Equity	1 191 000	498 000	659 000
Total Equity	1 966 000	1 274 000	683 000
Total Long-Term Debt	1 377 000	2 254 000	1 700 000
Total Current Debt	16 000	343 000	47 000
Total Equity and Debt	3 360 000	3 871 000	2 430 000

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	21 000	49 000	6 000
Operating Profit	−21 000	−49 000	−6 000
Financial Income	750 000	0	700 000
Financial Costs	36 000	47 000	36 000
Financial Balance	714 000	−47 000	664 000
Dividends	0	0	0
Net Income	693 000	−161 000	659 000

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	3 058 000	3 058 000	1 730 000
Total Fixed Assets	3 058 000	3 058 000	1 730 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	46 000	0
Total Current Assets	301 000	813 000	700 000
Total Assets	3 360 000	3 871 000	2 430 000
Total Equity	1 966 000	1 274 000	683 000
Short-Term Group Debt	0	293 000	0
Total Long-Term Debt	1 377 000	2 254 000	1 700 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	50 000	47 000
Total Current Debt	16 000	343 000	47 000
Total Equity and Debt	3 360 000	3 871 000	2 430 000

Financial indicators	2022	2021	2020
Return on Equity	35,25 %	−12,64 %	96,49 %
Debt-to-Equity Ratio	0,7	1,77	2,49
Operating Profit Margin	-	-	-
Current Ratio	18,81	2,37	14,89
Quick Ratio	18,81	2,37	14,89
Equity Ratio	0,59	0,33	0,28
Gross Profit Margin	-	-	-