DU NORD HOLDING AS

4319 SANDNES

Finances

Return on Equity

2,62 %

Current Ratio

11,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	410 000	471 000	4 184 000	730 000
Total Assets	16 721 000	15 978 000	15 410 000	11 221 000
Total Equity	15 661 000	15 251 000	14 780 000	10 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	38 000	34 000	42 000
Operating Profit	−52 000	−38 000	−34 000	−42 000
Financial Income	1 872 000	780 000	4 230 000	796 000
Financial Costs	1 299 000	225 000	6 000	10 000
Financial Balance	573 000	555 000	4 224 000	786 000
Earnings Before Tax	521 000	517 000	4 191 000	745 000
Tax	111 000	46 000	6 000	15 000
Net Income	410 000	471 000	4 184 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 754 000	4 282 000	4 388 000	3 341 000
Total Current Assets	11 968 000	11 696 000	11 023 000	7 880 000
Total Assets	16 721 000	15 978 000	15 410 000	11 221 000
Total Retained Equity	12 902 000	12 493 000	12 022 000	7 838 000
Total Equity	15 661 000	15 251 000	14 780 000	10 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	727 000	630 000	625 000
Total Equity and Debt	16 721 000	15 978 000	15 410 000	11 221 000

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	52 000	38 000	34 000	42 000
Operating Profit	−52 000	−38 000	−34 000	−42 000
Financial Income	1 872 000	780 000	4 230 000	796 000
Financial Costs	1 299 000	225 000	6 000	10 000
Financial Balance	573 000	555 000	4 224 000	786 000
Dividends	0	0	0	0
Net Income	410 000	471 000	4 184 000	730 000

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	4 754 000	4 282 000	4 388 000	3 341 000
Total Fixed Assets	4 754 000	4 282 000	4 388 000	3 341 000
Stock	0	0	0	0
Total Investments	3 948 000	4 392 000	4 016 000	3 863 000
Cash, Bank	82 000	317 000	758 000	490 000
Total Current Assets	11 968 000	11 696 000	11 023 000	7 880 000
Total Assets	16 721 000	15 978 000	15 410 000	11 221 000
Total Equity	15 661 000	15 251 000	14 780 000	10 596 000
Short-Term Group Debt	427 000	77 000	8 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	629 000	619 000	616 000	610 000
Total Current Debt	1 060 000	727 000	630 000	625 000
Total Equity and Debt	16 721 000	15 978 000	15 410 000	11 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	3,09 %	28,31 %	6,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,29	16,09	17,5	12,61
Quick Ratio	11,29	16,09	17,5	12,61
Equity Ratio	0,94	0,95	0,96	0,94
Gross Profit Margin	-	-	-	-