DR HOLDING AS

6800 FØRDE

Finances

Return on Equity

58,18 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 947 000	4 965 000	24 000	519 000
Total Assets	15 921 000	14 874 000	10 216 000	10 490 000
Total Equity	10 221 000	9 874 000	9 909 000	10 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	279 000	49 000	16 000	50 000
Operating Profit	−279 000	−49 000	−16 000	−50 000
Financial Income	6 817 000	5 015 000	47 000	575 000
Financial Costs	100 000	0	0	0
Financial Balance	6 717 000	5 015 000	47 000	575 000
Earnings Before Tax	6 438 000	4 965 000	31 000	525 000
Tax	491 000	0	7 000	5 000
Net Income	5 947 000	4 965 000	24 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 256 000	3 515 000	3 515 000	3 515 000
Total Current Assets	10 666 000	11 359 000	6 701 000	6 975 000
Total Assets	15 921 000	14 874 000	10 216 000	10 490 000
Total Retained Equity	10 121 000	9 774 000	9 809 000	10 085 000
Total Equity	10 221 000	9 874 000	9 909 000	10 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 700 000	5 000 000	307 000	305 000
Total Equity and Debt	15 921 000	14 874 000	10 216 000	10 490 000

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	279 000	49 000	16 000	50 000
Operating Profit	−279 000	−49 000	−16 000	−50 000
Financial Income	6 817 000	5 015 000	47 000	575 000
Financial Costs	100 000	0	0	0
Financial Balance	6 717 000	5 015 000	47 000	575 000
Dividends	5 600 000	5 000 000	300 000	300 000
Net Income	5 947 000	4 965 000	24 000	519 000

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	5 256 000	3 515 000	3 515 000	3 515 000
Total Fixed Assets	5 256 000	3 515 000	3 515 000	3 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 130 000	5 359 000	6 701 000	6 475 000
Total Current Assets	10 666 000	11 359 000	6 701 000	6 975 000
Total Assets	15 921 000	14 874 000	10 216 000	10 490 000
Total Equity	10 221 000	9 874 000	9 909 000	10 185 000
Short-Term Group Debt	100 000	5 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 600 000	5 000 000	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	5 700 000	5 000 000	307 000	305 000
Total Equity and Debt	15 921 000	14 874 000	10 216 000	10 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,18 %	50,28 %	0,24 %	5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	2,27	21,83	22,87
Quick Ratio	1,87	2,27	21,83	22,87
Equity Ratio	0,64	0,66	0,97	0,97
Gross Profit Margin	-	-	-	-