DICA HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

13,74 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	67 000	36 000	28 000
Net Income	914 000	465 000	166 000	4 000
Total Assets	13 286 000	12 747 000	13 002 000	12 746 000
Total Equity	6 654 000	5 740 000	5 274 000	5 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	67 000	36 000	28 000
Expenditure	55 000	61 000	65 000	72 000
Operating Profit	−53 000	5 000	−30 000	−89 000
Financial Income	969 000	462 000	198 000	93 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	967 000	460 000	196 000	93 000
Earnings Before Tax	914 000	465 000	166 000	4 000
Tax	0	0	0	0
Net Income	914 000	465 000	166 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 372 000	11 750 000	11 973 000	12 525 000
Total Current Assets	1 915 000	997 000	1 029 000	220 000
Total Assets	13 286 000	12 747 000	13 002 000	12 746 000
Total Retained Equity	5 568 000	4 653 000	4 188 000	4 022 000
Total Equity	6 654 000	5 740 000	5 274 000	5 108 000
Total Long-Term Debt	6 093 000	6 738 000	7 638 000	7 638 000
Total Current Debt	539 000	269 000	89 000	0
Total Equity and Debt	13 286 000	12 747 000	13 002 000	12 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	67 000	36 000	28 000
Other Income	0	0	0	0
Revenue	2 000	67 000	36 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	61 000	65 000	72 000
Operating Profit	−53 000	5 000	−30 000	−89 000
Financial Income	969 000	462 000	198 000	93 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	967 000	460 000	196 000	93 000
Dividends	0	0	0	0
Net Income	914 000	465 000	166 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 372 000	11 750 000	11 973 000	12 525 000
Total Fixed Assets	11 372 000	11 750 000	11 973 000	12 525 000
Stock	11 000	11 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	927 000	521 000	813 000	145 000
Total Current Assets	1 915 000	997 000	1 029 000	220 000
Total Assets	13 286 000	12 747 000	13 002 000	12 746 000
Total Equity	6 654 000	5 740 000	5 274 000	5 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 093 000	6 738 000	7 638 000	7 638 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	539 000	269 000	89 000	0
Total Current Debt	539 000	269 000	89 000	0
Total Equity and Debt	13 286 000	12 747 000	13 002 000	12 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	8,1 %	3,15 %	0,08 %
Debt-to-Equity Ratio	0,92	1,17	1,45	1,5
Operating Profit Margin	−2 650 %	7,46 %	−83,33 %	−317,86 %
Current Ratio	3,55	3,71	11,56	-
Quick Ratio	3,63	3,86	13,19	−20
Equity Ratio	0,5	0,45	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %