D K SALVESEN HOLDING AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	71 000	71 000
Net Income	−189 000	−78 000	−45 000	−87 000
Total Assets	3 166 000	3 357 000	3 435 000	3 485 000
Total Equity	3 163 000	3 352 000	3 430 000	3 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	71 000	71 000
Expenditure	103 000	130 000	130 000	185 000
Operating Profit	−103 000	−100 000	−59 000	−114 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−101 000	−100 000	−58 000	−112 000
Tax	88 000	−22 000	−13 000	−25 000
Net Income	−189 000	−78 000	−45 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 899 000	3 026 000	3 045 000	3 077 000
Total Current Assets	267 000	331 000	390 000	408 000
Total Assets	3 166 000	3 357 000	3 435 000	3 485 000
Total Retained Equity	2 963 000	3 152 000	3 230 000	3 276 000
Total Equity	3 163 000	3 352 000	3 430 000	3 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	5 000	5 000	9 000
Total Equity and Debt	3 166 000	3 357 000	3 435 000	3 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	71 000	71 000
Revenue	0	30 000	71 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	103 000	130 000	130 000	185 000
Operating Profit	−103 000	−100 000	−59 000	−114 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−189 000	−78 000	−45 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	66 000	59 000
Real Eastate	2 899 000	2 939 000	2 979 000	3 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 899 000	2 939 000	2 979 000	3 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 899 000	3 026 000	3 045 000	3 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	313 000	361 000	381 000
Total Current Assets	267 000	331 000	390 000	408 000
Total Assets	3 166 000	3 357 000	3 435 000	3 485 000
Total Equity	3 163 000	3 352 000	3 430 000	3 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	3 000
Total Current Debt	3 000	5 000	5 000	9 000
Total Equity and Debt	3 166 000	3 357 000	3 435 000	3 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	−2,33 %	−1,31 %	−2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−333,33 %	−83,1 %	−160,56 %
Current Ratio	89	66,2	78	45,33
Quick Ratio	89	66,2	78	45,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %