DUBLAND HOLDING AS

4360 VARHAUG

Finances

Return on Equity

60,55 %

Current Ratio

111,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 625 000	926 000	834 000	506 000
Total Assets	4 393 000	6 768 000	5 841 000	5 308 000
Total Equity	4 335 000	1 710 000	5 783 000	5 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	10 000	11 000	12 000
Operating Profit	−24 000	−10 000	−11 000	−12 000
Financial Income	2 862 000	937 000	845 000	518 000
Financial Costs	213 000	0	0	0
Financial Balance	2 649 000	937 000	845 000	518 000
Earnings Before Tax	2 625 000	926 000	834 000	506 000
Tax	0	0	0	0
Net Income	2 625 000	926 000	834 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	3 759 000	3 759 000	3 759 000
Total Current Assets	4 360 000	3 009 000	2 083 000	1 549 000
Total Assets	4 393 000	6 768 000	5 841 000	5 308 000
Total Retained Equity	4 041 000	1 416 000	5 489 000	4 956 000
Total Equity	4 335 000	1 710 000	5 783 000	5 250 000
Total Long-Term Debt	19 000	19 000	19 000	19 000
Total Current Debt	39 000	5 039 000	39 000	39 000
Total Equity and Debt	4 393 000	6 768 000	5 841 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	10 000	11 000	12 000
Operating Profit	−24 000	−10 000	−11 000	−12 000
Financial Income	2 862 000	937 000	845 000	518 000
Financial Costs	213 000	0	0	0
Financial Balance	2 649 000	937 000	845 000	518 000
Dividends	0	0	0	0
Net Income	2 625 000	926 000	834 000	506 000

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	33 000	3 759 000	3 759 000	3 759 000
Total Fixed Assets	33 000	3 759 000	3 759 000	3 759 000
Stock	0	0	0	0
Total Investments	3 563 000	2 283 000	1 246 000	1 062 000
Cash, Bank	787 000	117 000	467 000	478 000
Total Current Assets	4 360 000	3 009 000	2 083 000	1 549 000
Total Assets	4 393 000	6 768 000	5 841 000	5 308 000
Total Equity	4 335 000	1 710 000	5 783 000	5 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	19 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	5 039 000	39 000	39 000
Total Current Debt	39 000	5 039 000	39 000	39 000
Total Equity and Debt	4 393 000	6 768 000	5 841 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,55 %	54,15 %	14,42 %	9,64 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	111,79	0,6	53,41	39,72
Quick Ratio	111,79	0,6	53,41	39,72
Equity Ratio	0,99	0,25	0,99	0,99
Gross Profit Margin	-	-	-	-