DENTALIA HOLDING AS

1390 VOLLEN

Finances

Return on Equity

87,56 %

Current Ratio

1,01

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	732 000	3 646 000	2 522 000	1 141 000
Total Assets	8 197 000	3 985 000	5 272 000	2 903 000
Total Equity	836 000	104 000	104 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	232 000	33 000	165 000	33 000
Operating Profit	−232 000	−33 000	−165 000	−33 000
Financial Income	1 220 000	4 174 000	3 312 000	1 349 000
Financial Costs	49 000	30 000	10 000	28 000
Financial Balance	1 171 000	4 144 000	3 302 000	1 321 000
Earnings Before Tax	939 000	4 111 000	3 137 000	1 288 000
Tax	207 000	465 000	615 000	148 000
Net Income	732 000	3 646 000	2 522 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 971 000	1 856 000	2 026 000	2 142 000
Total Current Assets	1 227 000	2 129 000	3 246 000	761 000
Total Assets	8 197 000	3 985 000	5 272 000	2 903 000
Total Retained Equity	732 000	0	0	1 141 000
Total Equity	836 000	104 000	104 000	1 245 000
Total Long-Term Debt	6 142 000	1 757 000	891 000	1 511 000
Total Current Debt	1 219 000	2 124 000	4 277 000	148 000
Total Equity and Debt	8 197 000	3 985 000	5 272 000	2 903 000

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	232 000	33 000	165 000	33 000
Operating Profit	−232 000	−33 000	−165 000	−33 000
Financial Income	1 220 000	4 174 000	3 312 000	1 349 000
Financial Costs	49 000	30 000	10 000	28 000
Financial Balance	1 171 000	4 144 000	3 302 000	1 321 000
Dividends	0	1 646 000	3 662 000	0
Net Income	732 000	3 646 000	2 522 000	1 141 000

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	6 971 000	1 856 000	2 026 000	2 142 000
Total Fixed Assets	6 971 000	1 856 000	2 026 000	2 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	14 000	425 000	62 000
Total Current Assets	1 227 000	2 129 000	3 246 000	761 000
Total Assets	8 197 000	3 985 000	5 272 000	2 903 000
Total Equity	836 000	104 000	104 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 142 000	1 757 000	891 000	1 511 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 646 000	3 662 000	0
Other Current Debt	1 013 000	13 000	0	0
Total Current Debt	1 219 000	2 124 000	4 277 000	148 000
Total Equity and Debt	8 197 000	3 985 000	5 272 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,56 %	3 505,77 %	2 425 %	91,65 %
Debt-to-Equity Ratio	7,35	16,89	8,57	1,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1	0,76	5,14
Quick Ratio	1,01	1	0,76	5,14
Equity Ratio	0,1	0,03	0,02	0,43
Gross Profit Margin	-	-	-	-