DENSTAD HOLDING AS

4790 LILLESAND

Finances

Return on Equity

48,29 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	15 000	0	0
Net Income	7 847 000	8 338 000	8 558 000	9 002 000
Total Assets	30 243 000	34 348 000	30 259 000	28 439 000
Total Equity	16 249 000	33 844 000	29 349 000	22 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	15 000	0	0
Expenditure	2 457 000	546 000	208 000	157 000
Operating Profit	−970 000	−531 000	−208 000	−157 000
Financial Income	8 719 000	8 806 000	8 725 000	9 132 000
Financial Costs	9 000	30 000	6 000	9 000
Financial Balance	8 710 000	8 776 000	8 719 000	9 123 000
Earnings Before Tax	7 740 000	8 245 000	8 511 000	8 966 000
Tax	−107 000	−92 000	−47 000	−36 000
Net Income	7 847 000	8 338 000	8 558 000	9 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000 000	34 290 000	29 560 000	22 299 000
Total Current Assets	19 243 000	58 000	699 000	6 141 000
Total Assets	30 243 000	34 348 000	30 259 000	28 439 000
Total Retained Equity	16 054 000	33 649 000	29 154 000	22 106 000
Total Equity	16 249 000	33 844 000	29 349 000	22 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 994 000	504 000	910 000	6 138 000
Total Equity and Debt	30 243 000	34 348 000	30 259 000	28 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	15 000	0	0
Other Income	0	0	0	0
Revenue	1 487 000	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 934 000	218 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 457 000	546 000	208 000	157 000
Operating Profit	−970 000	−531 000	−208 000	−157 000
Financial Income	8 719 000	8 806 000	8 725 000	9 132 000
Financial Costs	9 000	30 000	6 000	9 000
Financial Balance	8 710 000	8 776 000	8 719 000	9 123 000
Dividends	29 040 000	4 357 000	0	0
Net Income	7 847 000	8 338 000	8 558 000	9 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	179 000	86 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	6 000
Total Tangible Assets	0	0	6 000	6 000
Total Fiancial Fixed Assets	10 714 000	34 111 000	29 467 000	22 253 000
Total Fixed Assets	11 000 000	34 290 000	29 560 000	22 299 000
Stock	0	0	0	0
Total Investments	13 000	13 000	13 000	13 000
Cash, Bank	5 455 000	45 000	42 000	0
Total Current Assets	19 243 000	58 000	699 000	6 141 000
Total Assets	30 243 000	34 348 000	30 259 000	28 439 000
Total Equity	16 249 000	33 844 000	29 349 000	22 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	15 000	31 000	3 000
Unpaid Taxes	276 000	118 000	0	0
Dividends	29 040 000	4 357 000	0	0
Other Current Debt	545 000	371 000	879 000	6 029 000
Total Current Debt	13 994 000	504 000	910 000	6 138 000
Total Equity and Debt	30 243 000	34 348 000	30 259 000	28 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,29 %	24,64 %	29,16 %	40,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,23 %	−3 540 %	-	-
Current Ratio	1,38	0,12	0,77	1
Quick Ratio	1,38	0,12	0,77	1
Equity Ratio	0,54	0,99	0,97	0,78
Gross Profit Margin	100 %	100 %	-	-