DET NORSKE HUS AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

28,81 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	796 000	777 000	741 000
Net Income	395 000	386 000	308 000	315 000
Total Assets	2 556 000	2 624 000	2 724 000	2 888 000
Total Equity	1 371 000	1 176 000	990 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	796 000	777 000	741 000
Expenditure	252 000	245 000	320 000	258 000
Operating Profit	563 000	551 000	457 000	483 000
Financial Income	0	0	0	0
Financial Costs	39 000	39 000	45 000	62 000
Financial Balance	−39 000	−39 000	−45 000	−62 000
Earnings Before Tax	524 000	512 000	412 000	421 000
Tax	129 000	126 000	103 000	106 000
Net Income	395 000	386 000	308 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 000	2 418 000	2 518 000	2 618 000
Total Current Assets	238 000	206 000	206 000	270 000
Total Assets	2 556 000	2 624 000	2 724 000	2 888 000
Total Retained Equity	1 271 000	1 076 000	890 000	782 000
Total Equity	1 371 000	1 176 000	990 000	882 000
Total Long-Term Debt	842 000	1 101 000	1 360 000	1 619 000
Total Current Debt	343 000	347 000	374 000	387 000
Total Equity and Debt	2 556 000	2 624 000	2 724 000	2 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	796 000	777 000	741 000
Other Income	0	0	0	0
Revenue	815 000	796 000	777 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	14 000	33 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	252 000	245 000	320 000	258 000
Operating Profit	563 000	551 000	457 000	483 000
Financial Income	0	0	0	0
Financial Costs	39 000	39 000	45 000	62 000
Financial Balance	−39 000	−39 000	−45 000	−62 000
Dividends	200 000	200 000	200 000	200 000
Net Income	395 000	386 000	308 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 318 000	2 418 000	2 518 000	2 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 318 000	2 418 000	2 518 000	2 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 318 000	2 418 000	2 518 000	2 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	206 000	206 000	270 000
Total Current Assets	238 000	206 000	206 000	270 000
Total Assets	2 556 000	2 624 000	2 724 000	2 888 000
Total Equity	1 371 000	1 176 000	990 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	1 101 000	1 360 000	1 619 000
Creditors	0	9 000	9 000	0
Unpaid Taxes	4 000	5 000	6 000	13 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	10 000	7 000	55 000	69 000
Total Current Debt	343 000	347 000	374 000	387 000
Total Equity and Debt	2 556 000	2 624 000	2 724 000	2 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	32,82 %	31,11 %	35,71 %
Debt-to-Equity Ratio	0,61	0,94	1,37	1,84
Operating Profit Margin	69,08 %	69,22 %	58,82 %	65,18 %
Current Ratio	0,69	0,59	0,55	0,7
Quick Ratio	0,69	0,59	0,55	0,7
Equity Ratio	0,54	0,45	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %