DONEKA HOLDING AS

7633 FROSTA

Finances

Return on Equity

84,21 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	368 000	1 226 000	3 948 000	584 000
Total Assets	1 339 000	2 674 000	5 646 000	2 990 000
Total Equity	437 000	969 000	1 443 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	38 000	21 000	16 000
Operating Profit	−4 000	−38 000	−21 000	−16 000
Financial Income	373 000	1 256 000	3 984 000	600 000
Financial Costs	0	0	0	0
Financial Balance	373 000	1 256 000	3 984 000	600 000
Earnings Before Tax	370 000	1 218 000	3 963 000	584 000
Tax	2 000	−8 000	15 000	1 000
Net Income	368 000	1 226 000	3 948 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	246 000	291 000	1 513 000
Total Current Assets	1 092 000	2 427 000	5 355 000	1 477 000
Total Assets	1 339 000	2 674 000	5 646 000	2 990 000
Total Retained Equity	110 000	642 000	1 116 000	1 317 000
Total Equity	437 000	969 000	1 443 000	1 971 000
Total Long-Term Debt	0	0	13 000	4 000
Total Current Debt	902 000	1 705 000	4 190 000	1 015 000
Total Equity and Debt	1 339 000	2 674 000	5 646 000	2 990 000

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	4 000	38 000	21 000	16 000
Operating Profit	−4 000	−38 000	−21 000	−16 000
Financial Income	373 000	1 256 000	3 984 000	600 000
Financial Costs	0	0	0	0
Financial Balance	373 000	1 256 000	3 984 000	600 000
Dividends	900 000	1 700 000	2 500 000	1 000 000
Net Income	368 000	1 226 000	3 948 000	584 000

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	246 000	246 000	291 000	1 513 000
Total Fixed Assets	246 000	246 000	291 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	2 427 000	3 375 000	877 000
Total Current Assets	1 092 000	2 427 000	5 355 000	1 477 000
Total Assets	1 339 000	2 674 000	5 646 000	2 990 000
Total Equity	437 000	969 000	1 443 000	1 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	4 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	1 700 000	2 500 000	1 000 000
Other Current Debt	0	0	1 685 000	0
Total Current Debt	902 000	1 705 000	4 190 000	1 015 000
Total Equity and Debt	1 339 000	2 674 000	5 646 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,21 %	126,52 %	273,6 %	29,63 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	1,42	1,28	1,46
Quick Ratio	1,21	1,42	1,28	1,46
Equity Ratio	0,33	0,36	0,26	0,66
Gross Profit Margin	-	-	-	-

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