company

DBHOLDING AS

0273 OSLO

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

324,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	239 000	30 297 000	11 981 000	5 858 000
Total Assets	21 733 000	31 443 000	17 546 000	13 552 000
Total Equity	21 666 000	31 427 000	14 329 000	10 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	29 000	21 000	21 000
Operating Profit	−27 000	−29 000	−21 000	−21 000
Financial Income	334 000	30 343 000	12 020 000	5 884 000
Financial Costs	0	0	0	0
Financial Balance	334 000	30 343 000	12 020 000	5 884 000
Earnings Before Tax	307 000	30 314 000	11 998 000	5 862 000
Tax	67 000	16 000	17 000	4 000
Net Income	239 000	30 297 000	11 981 000	5 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 020 000	2 121 000
Total Current Assets	21 733 000	31 443 000	15 526 000	11 431 000
Total Assets	21 733 000	31 443 000	17 546 000	13 552 000
Total Retained Equity	20 549 000	30 310 000	13 212 000	9 231 000
Total Equity	21 666 000	31 427 000	14 329 000	10 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	16 000	3 217 000	3 204 000
Total Equity and Debt	21 733 000	31 443 000	17 546 000	13 552 000

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	27 000	29 000	21 000	21 000
Operating Profit	−27 000	−29 000	−21 000	−21 000
Financial Income	334 000	30 343 000	12 020 000	5 884 000
Financial Costs	0	0	0	0
Financial Balance	334 000	30 343 000	12 020 000	5 884 000
Dividends	0	0	0	0
Net Income	239 000	30 297 000	11 981 000	5 858 000

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	0	0	2 020 000	2 121 000
Total Fixed Assets	0	0	2 020 000	2 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 705 000	31 437 000	15 026 000	9 328 000
Total Current Assets	21 733 000	31 443 000	15 526 000	11 431 000
Total Assets	21 733 000	31 443 000	17 546 000	13 552 000
Total Equity	21 666 000	31 427 000	14 329 000	10 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 200 000	3 200 000
Total Current Debt	67 000	16 000	3 217 000	3 204 000
Total Equity and Debt	21 733 000	31 443 000	17 546 000	13 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	96,4 %	83,61 %	56,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	324,37	1 965,19	4,83	3,57
Quick Ratio	324,37	1 965,19	4,83	3,57
Equity Ratio	1	1	0,82	0,76
Gross Profit Margin	-	-	-	-

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