DENTE HOLDING AS

1608 FREDRIKSTAD

Finances

Return on Equity

21,1 %

Current Ratio

16,57

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020
Revenue	1 209 000	0	0
Net Income	2 778 000	2 600 000	112 000
Total Assets	37 973 000	12 508 000	9 990 000
Total Equity	13 168 000	10 090 000	8 990 000

Income (NOK)	2022	2021	2020
Revenue	1 209 000	0	0
Expenditure	518 000	43 000	6 000
Operating Profit	691 000	−43 000	−6 000
Financial Income	2 501 000	2 643 000	117 000
Financial Costs	335 000	0	0
Financial Balance	2 166 000	2 643 000	117 000
Earnings Before Tax	2 857 000	2 600 000	112 000
Tax	78 000	0	0
Net Income	2 778 000	2 600 000	112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 301 000	9 857 000	9 857 000
Total Current Assets	10 672 000	2 651 000	133 000
Total Assets	37 973 000	12 508 000	9 990 000
Total Retained Equity	4 290 000	1 212 000	112 000
Total Equity	13 168 000	10 090 000	8 990 000
Total Long-Term Debt	24 161 000	2 418 000	0
Total Current Debt	644 000	1 000	1 001 000
Total Equity and Debt	37 973 000	12 508 000	9 990 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 209 000	0	0
Revenue	1 209 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	187 000	0	0
Impairment	0	0	0
Expenditure	518 000	43 000	6 000
Operating Profit	691 000	−43 000	−6 000
Financial Income	2 501 000	2 643 000	117 000
Financial Costs	335 000	0	0
Financial Balance	2 166 000	2 643 000	117 000
Dividends	500 000	1 500 000	0
Net Income	2 778 000	2 600 000	112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 313 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	66 000	0	0
Total Tangible Assets	16 379 000	0	0
Total Fiancial Fixed Assets	10 922 000	9 857 000	9 857 000
Total Fixed Assets	27 301 000	9 857 000	9 857 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 577 000	8 000	16 000
Total Current Assets	10 672 000	2 651 000	133 000
Total Assets	37 973 000	12 508 000	9 990 000
Total Equity	13 168 000	10 090 000	8 990 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 161 000	2 418 000	0
Creditors	26 000	0	0
Unpaid Taxes	0	0	0
Dividends	500 000	1 500 000	0
Other Current Debt	34 000	1 000	1 000
Total Current Debt	644 000	1 000	1 001 000
Total Equity and Debt	37 973 000	12 508 000	9 990 000

Financial indicators	2022	2021	2020
Return on Equity	21,1 %	25,77 %	1,25 %
Debt-to-Equity Ratio	1,83	0,24	0
Operating Profit Margin	57,15 %	-	-
Current Ratio	16,57	2 651	0,13
Quick Ratio	16,57	2 651	0,13
Equity Ratio	0,35	0,81	0,9
Gross Profit Margin	100 %	-	-