DHT MANAGEMENT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−31,64 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 444 000	36 146 000	39 104 000	34 585 000
Net Income	−7 862 000	−7 803 000	−7 695 000	−1 521 000
Total Assets	46 583 000	38 494 000	40 695 000	39 793 000
Total Equity	24 848 000	23 022 000	21 806 000	21 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 444 000	36 146 000	39 104 000	34 585 000
Expenditure	48 272 000	40 003 000	42 395 000	34 645 000
Operating Profit	−3 828 000	−3 858 000	−3 291 000	−60 000
Financial Income	1 807 000	1 298 000	2 804 000	3 052 000
Financial Costs	5 023 000	4 667 000	6 733 000	3 861 000
Financial Balance	−3 216 000	−3 369 000	−3 929 000	−809 000
Earnings Before Tax	−7 043 000	−7 226 000	−7 219 000	−869 000
Tax	818 000	577 000	476 000	652 000
Net Income	−7 862 000	−7 803 000	−7 695 000	−1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 910 000	2 780 000	2 660 000	2 456 000
Total Current Assets	43 673 000	35 713 000	38 036 000	37 337 000
Total Assets	46 583 000	38 494 000	40 695 000	39 793 000
Total Retained Equity	24 748 000	22 922 000	21 706 000	21 245 000
Total Equity	24 848 000	23 022 000	21 806 000	21 345 000
Total Long-Term Debt	6 847 000	5 840 000	5 218 000	3 685 000
Total Current Debt	14 888 000	9 631 000	13 672 000	14 763 000
Total Equity and Debt	46 583 000	38 494 000	40 695 000	39 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 444 000	36 146 000	39 104 000	34 585 000
Revenue	44 444 000	36 146 000	39 104 000	34 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 147 000	32 614 000	35 221 000	26 567 000
Depreciation	265 000	256 000	273 000	736 000
Impairment	0	0	0	0
Expenditure	48 272 000	40 003 000	42 395 000	34 645 000
Operating Profit	−3 828 000	−3 858 000	−3 291 000	−60 000
Financial Income	1 807 000	1 298 000	2 804 000	3 052 000
Financial Costs	5 023 000	4 667 000	6 733 000	3 861 000
Financial Balance	−3 216 000	−3 369 000	−3 929 000	−809 000
Dividends	0	0	0	0
Net Income	−7 862 000	−7 803 000	−7 695 000	−1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 655 000	1 462 000	1 372 000	1 090 000
Real Eastate	714 000	776 000	746 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	824 000
Total Tangible Assets	714 000	776 000	746 000	824 000
Total Fiancial Fixed Assets	542 000	542 000	542 000	542 000
Total Fixed Assets	2 910 000	2 780 000	2 660 000	2 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 654 000	26 094 000	24 901 000	28 231 000
Total Current Assets	43 673 000	35 713 000	38 036 000	37 337 000
Total Assets	46 583 000	38 494 000	40 695 000	39 793 000
Total Equity	24 848 000	23 022 000	21 806 000	21 345 000
Short-Term Group Debt	0	0	0	3 604 000
Total Long-Term Debt	6 847 000	5 840 000	5 218 000	3 685 000
Creditors	591 000	518 000	943 000	1 030 000
Unpaid Taxes	3 264 000	2 274 000	2 060 000	1 719 000
Dividends	0	0	0	0
Other Current Debt	10 305 000	6 402 000	10 249 000	7 456 000
Total Current Debt	14 888 000	9 631 000	13 672 000	14 763 000
Total Equity and Debt	46 583 000	38 494 000	40 695 000	39 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,64 %	−33,89 %	−35,29 %	−7,13 %
Debt-to-Equity Ratio	0,28	0,25	0,24	0,17
Operating Profit Margin	−8,61 %	−10,67 %	−8,42 %	−0,17 %
Current Ratio	2,93	3,71	2,78	2,53
Quick Ratio	2,93	3,71	2,78	2,53
Equity Ratio	0,53	0,6	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %