DARRE HOLDING AS

0273 OSLO

Finances

Return on Equity

0,31 %

Current Ratio

44,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	2 729 000	719 000	1 404 000
Total Assets	16 923 000	17 465 000	15 041 000	14 729 000
Total Equity	16 616 000	16 865 000	14 737 000	14 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	115 000	73 000	66 000
Operating Profit	−89 000	−115 000	−73 000	−66 000
Financial Income	1 155 000	2 844 000	796 000	1 481 000
Financial Costs	1 012 000	0	0	0
Financial Balance	143 000	2 844 000	796 000	1 481 000
Earnings Before Tax	54 000	2 729 000	723 000	1 415 000
Tax	3 000	0	4 000	11 000
Net Income	51 000	2 729 000	719 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 355 000	3 355 000	3 355 000	11 970 000
Total Current Assets	13 568 000	14 110 000	11 686 000	2 759 000
Total Assets	16 923 000	17 465 000	15 041 000	14 729 000
Total Retained Equity	15 816 000	16 065 000	13 937 000	13 518 000
Total Equity	16 616 000	16 865 000	14 737 000	14 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	600 000	304 000	411 000
Total Equity and Debt	16 923 000	17 465 000	15 041 000	14 729 000

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	89 000	115 000	73 000	66 000
Operating Profit	−89 000	−115 000	−73 000	−66 000
Financial Income	1 155 000	2 844 000	796 000	1 481 000
Financial Costs	1 012 000	0	0	0
Financial Balance	143 000	2 844 000	796 000	1 481 000
Dividends	300 000	0	300 000	400 000
Net Income	51 000	2 729 000	719 000	1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 000	355 000	355 000	355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	355 000	355 000	355 000	355 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	11 615 000
Total Fixed Assets	3 355 000	3 355 000	3 355 000	11 970 000
Stock	0	0	0	0
Total Investments	12 990 000	12 663 000	9 996 000	1 202 000
Cash, Bank	578 000	1 447 000	1 690 000	1 558 000
Total Current Assets	13 568 000	14 110 000	11 686 000	2 759 000
Total Assets	16 923 000	17 465 000	15 041 000	14 729 000
Total Equity	16 616 000	16 865 000	14 737 000	14 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	300 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	307 000	600 000	304 000	411 000
Total Equity and Debt	16 923 000	17 465 000	15 041 000	14 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	16,18 %	4,88 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,2	23,52	38,44	6,71
Quick Ratio	44,2	23,52	38,44	6,71
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	-	-	-	-