DØSEN HOLDING AS

7015 TRONDHEIM

Finances

Return on Equity

27,81 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 774 000	3 282 000	1 972 000	1 772 000
Total Assets	11 503 000	10 230 000	9 445 000	8 981 000
Total Equity	9 975 000	8 701 000	7 919 000	6 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	38 000	23 000	25 000
Operating Profit	−84 000	−38 000	−23 000	−25 000
Financial Income	3 594 000	3 467 000	3 492 000	1 809 000
Financial Costs	722 000	138 000	1 490 000	0
Financial Balance	2 872 000	3 329 000	2 002 000	1 809 000
Earnings Before Tax	2 788 000	3 292 000	1 979 000	1 783 000
Tax	15 000	9 000	7 000	11 000
Net Income	2 774 000	3 282 000	1 972 000	1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 286 000	4 953 000	4 651 000	1 010 000
Total Current Assets	6 217 000	5 277 000	4 794 000	7 971 000
Total Assets	11 503 000	10 230 000	9 445 000	8 981 000
Total Retained Equity	9 688 000	8 414 000	7 632 000	6 160 000
Total Equity	9 975 000	8 701 000	7 919 000	6 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 528 000	1 529 000	1 526 000	2 534 000
Total Equity and Debt	11 503 000	10 230 000	9 445 000	8 981 000

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	84 000	38 000	23 000	25 000
Operating Profit	−84 000	−38 000	−23 000	−25 000
Financial Income	3 594 000	3 467 000	3 492 000	1 809 000
Financial Costs	722 000	138 000	1 490 000	0
Financial Balance	2 872 000	3 329 000	2 002 000	1 809 000
Dividends	1 500 000	2 500 000	500 000	1 500 000
Net Income	2 774 000	3 282 000	1 972 000	1 772 000

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	5 286 000	4 953 000	4 651 000	1 010 000
Total Fixed Assets	5 286 000	4 953 000	4 651 000	1 010 000
Stock	0	0	0	0
Total Investments	3 196 000	3 928 000	2 933 000	4 375 000
Cash, Bank	3 021 000	1 349 000	1 722 000	3 153 000
Total Current Assets	6 217 000	5 277 000	4 794 000	7 971 000
Total Assets	11 503 000	10 230 000	9 445 000	8 981 000
Total Equity	9 975 000	8 701 000	7 919 000	6 447 000
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	1 500 000	2 500 000	500 000	1 500 000
Other Current Debt	13 000	19 000	1 019 000	1 023 000
Total Current Debt	1 528 000	1 529 000	1 526 000	2 534 000
Total Equity and Debt	11 503 000	10 230 000	9 445 000	8 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	37,72 %	24,9 %	27,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,07	3,45	3,14	3,15
Quick Ratio	4,07	3,45	3,14	3,15
Equity Ratio	0,87	0,85	0,84	0,72
Gross Profit Margin	-	-	-	-