DBS HOLDING AS

1738 BORGENHAUGEN

Finances

Return on Equity

4,43 %

Current Ratio

3,29

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 735 000	1 627 000	1 747 000
Net Income	238 000	592 000	1 119 000	493 000
Total Assets	13 626 000	15 281 000	15 629 000	16 156 000
Total Equity	5 378 000	8 140 000	8 449 000	7 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 735 000	1 627 000	1 747 000
Expenditure	1 101 000	839 000	775 000	814 000
Operating Profit	527 000	896 000	853 000	932 000
Financial Income	18 000	66 000	678 000	39 000
Financial Costs	240 000	203 000	264 000	339 000
Financial Balance	−222 000	−137 000	414 000	−300 000
Earnings Before Tax	305 000	759 000	1 266 000	632 000
Tax	67 000	167 000	147 000	139 000
Net Income	238 000	592 000	1 119 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 341 000	12 677 000	15 130 000	15 853 000
Total Current Assets	1 285 000	2 604 000	499 000	303 000
Total Assets	13 626 000	15 281 000	15 629 000	16 156 000
Total Retained Equity	5 277 000	8 039 000	8 347 000	7 828 000
Total Equity	5 378 000	8 140 000	8 449 000	7 929 000
Total Long-Term Debt	7 857 000	5 886 000	6 902 000	7 924 000
Total Current Debt	391 000	1 254 000	279 000	303 000
Total Equity and Debt	13 626 000	15 281 000	15 629 000	16 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 628 000	1 735 000	1 627 000	1 747 000
Revenue	1 628 000	1 735 000	1 627 000	1 747 000
Cost of Goods Sold	23 000	3 000	28 000	0
Salary Costs	0	0	0	0
Depreciation	430 000	430 000	430 000	432 000
Impairment	0	0	0	0
Expenditure	1 101 000	839 000	775 000	814 000
Operating Profit	527 000	896 000	853 000	932 000
Financial Income	18 000	66 000	678 000	39 000
Financial Costs	240 000	203 000	264 000	339 000
Financial Balance	−222 000	−137 000	414 000	−300 000
Dividends	3 000 000	900 000	0	600 000
Net Income	238 000	592 000	1 119 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 952 000	12 382 000	12 812 000	13 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 952 000	12 382 000	12 812 000	13 241 000
Total Fiancial Fixed Assets	389 000	295 000	2 319 000	2 611 000
Total Fixed Assets	12 341 000	12 677 000	15 130 000	15 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	2 411 000	484 000	200 000
Total Current Assets	1 285 000	2 604 000	499 000	303 000
Total Assets	13 626 000	15 281 000	15 629 000	16 156 000
Total Equity	5 378 000	8 140 000	8 449 000	7 929 000
Short-Term Group Debt	0	900 000	0	0
Total Long-Term Debt	7 857 000	5 886 000	6 902 000	7 924 000
Creditors	78 000	4 000	7 000	3 000
Unpaid Taxes	40 000	50 000	45 000	62 000
Dividends	3 000 000	900 000	0	600 000
Other Current Debt	178 000	107 000	48 000	59 000
Total Current Debt	391 000	1 254 000	279 000	303 000
Total Equity and Debt	13 626 000	15 281 000	15 629 000	16 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	7,27 %	13,24 %	6,22 %
Debt-to-Equity Ratio	1,46	0,72	0,82	1
Operating Profit Margin	32,37 %	51,64 %	52,43 %	53,35 %
Current Ratio	3,29	2,08	1,79	1
Quick Ratio	3,29	2,08	1,79	1
Equity Ratio	0,39	0,53	0,54	0,49
Gross Profit Margin	98,59 %	99,83 %	98,28 %	100 %