DHP PARKERING AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

831,53 %

Current Ratio

1,42

Debt-to-Equity Ratio

−136,68

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−13 662 000	−1 391 000	−101 000
Total Assets	248 125 000	58 817 000	15 459 000
Total Equity	−1 643 000	−1 462 000	−71 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 463 000	644 000	66 000
Operating Profit	−17 463 000	−644 000	−66 000
Financial Income	1 100 000	0	0
Financial Costs	1 101 000	747 000	35 000
Financial Balance	−1 000	−747 000	−35 000
Earnings Before Tax	−17 464 000	−1 391 000	−101 000
Tax	−3 802 000	0	0
Net Income	−13 662 000	−1 391 000	−101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	212 288 000	57 223 000	10 755 000
Total Current Assets	35 836 000	1 594 000	4 703 000
Total Assets	248 125 000	58 817 000	15 459 000
Total Retained Equity	−1 673 000	−1 492 000	−101 000
Total Equity	−1 643 000	−1 462 000	−71 000
Total Long-Term Debt	224 563 000	53 758 000	10 000 000
Total Current Debt	25 204 000	6 520 000	5 529 000
Total Equity and Debt	248 125 000	58 817 000	15 459 000

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	17 463 000	644 000	66 000
Operating Profit	−17 463 000	−644 000	−66 000
Financial Income	1 100 000	0	0
Financial Costs	1 101 000	747 000	35 000
Financial Balance	−1 000	−747 000	−35 000
Dividends	0	0	0
Net Income	−13 662 000	−1 391 000	−101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	144 046 000	43 780 000	10 755 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	144 046 000	43 780 000	10 755 000
Total Fiancial Fixed Assets	68 242 000	13 442 000	0
Total Fixed Assets	212 288 000	57 223 000	10 755 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 676 000	533 000	3 108 000
Total Current Assets	35 836 000	1 594 000	4 703 000
Total Assets	248 125 000	58 817 000	15 459 000
Total Equity	−1 643 000	−1 462 000	−71 000
Short-Term Group Debt	0	782 000	35 000
Total Long-Term Debt	224 563 000	53 758 000	10 000 000
Creditors	25 204 000	5 738 000	5 330 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	165 000
Total Current Debt	25 204 000	6 520 000	5 529 000
Total Equity and Debt	248 125 000	58 817 000	15 459 000

Financial indicators	2022	2021	2020
Return on Equity	831,53 %	95,14 %	142,25 %
Debt-to-Equity Ratio	−136,68	−36,77	−140,85
Operating Profit Margin	-	-	-
Current Ratio	1,42	0,24	0,85
Quick Ratio	1,42	0,24	0,85
Equity Ratio	−0,01	−0,02	−0
Gross Profit Margin	-	-	-