DEHOLT GRUPPEN AS

4536 BJELLAND

Finances

Return on Equity

1,24 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	863 000	2 794 000	3 103 000
Total Assets	19 682 000	26 140 000	17 066 000	15 978 000
Total Equity	11 137 000	11 000 000	10 136 000	7 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	506 000	−3 687 000	−1 940 000	−540 000
Operating Profit	−506 000	3 687 000	1 940 000	540 000
Financial Income	969 000	3 687 000	1 716 000	2 730 000
Financial Costs	150 000	6 248 000	861 000	167 000
Financial Balance	819 000	−2 561 000	855 000	2 563 000
Earnings Before Tax	313 000	1 126 000	2 794 000	3 103 000
Tax	176 000	263 000	0	0
Net Income	138 000	863 000	2 794 000	3 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 172 000	13 679 000	10 424 000	5 764 000
Total Current Assets	511 000	12 461 000	6 643 000	10 213 000
Total Assets	19 682 000	26 140 000	17 066 000	15 978 000
Total Retained Equity	10 952 000	10 815 000	9 951 000	7 157 000
Total Equity	11 137 000	11 000 000	10 136 000	7 342 000
Total Long-Term Debt	2 400 000	1 500 000	1 500 000	1 500 000
Total Current Debt	6 145 000	13 641 000	5 430 000	7 135 000
Total Equity and Debt	19 682 000	26 140 000	17 066 000	15 978 000

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	506 000	−3 687 000	−1 940 000	−540 000
Operating Profit	−506 000	3 687 000	1 940 000	540 000
Financial Income	969 000	3 687 000	1 716 000	2 730 000
Financial Costs	150 000	6 248 000	861 000	167 000
Financial Balance	819 000	−2 561 000	855 000	2 563 000
Dividends	0	0	0	0
Net Income	138 000	863 000	2 794 000	3 103 000

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	19 172 000	13 679 000	10 424 000	5 764 000
Total Fixed Assets	19 172 000	13 679 000	10 424 000	5 764 000
Stock	905 000	894 000	764 000	0
Total Investments	0	0	0	0
Cash, Bank	20 000	2 339 000	463 000	4 108 000
Total Current Assets	511 000	12 461 000	6 643 000	10 213 000
Total Assets	19 682 000	26 140 000	17 066 000	15 978 000
Total Equity	11 137 000	11 000 000	10 136 000	7 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	1 500 000	1 500 000	1 500 000
Creditors	9 000	14 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 027 000	13 364 000	5 420 000	7 134 000
Total Current Debt	6 145 000	13 641 000	5 430 000	7 135 000
Total Equity and Debt	19 682 000	26 140 000	17 066 000	15 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	7,85 %	27,57 %	42,26 %
Debt-to-Equity Ratio	0,22	0,14	0,15	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,91	1,22	1,43
Quick Ratio	0,1	0,98	1,42	1,43
Equity Ratio	0,57	0,42	0,59	0,46
Gross Profit Margin	-	-	-	-