DOYLE HOLDING AS

2317 HAMAR

Finances

Return on Equity

27,33 %

Current Ratio

158,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 945 000	2 024 000	2 095 000	28 000
Total Assets	29 178 000	21 243 000	21 930 000	25 527 000
Total Equity	29 073 000	21 129 000	21 605 000	25 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	100 000	59 000	69 000
Operating Profit	−116 000	−100 000	−59 000	−69 000
Financial Income	8 062 000	2 124 000	2 167 000	104 000
Financial Costs	0	0	0	0
Financial Balance	8 062 000	2 124 000	2 167 000	104 000
Earnings Before Tax	7 946 000	2 024 000	2 109 000	35 000
Tax	2 000	0	14 000	8 000
Net Income	7 945 000	2 024 000	2 095 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 675 000	10 675 000	10 175 000	11 303 000
Total Current Assets	16 503 000	10 568 000	11 755 000	14 224 000
Total Assets	29 178 000	21 243 000	21 930 000	25 527 000
Total Retained Equity	28 219 000	20 274 000	20 750 000	24 655 000
Total Equity	29 073 000	21 129 000	21 605 000	25 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	114 000	325 000	18 000
Total Equity and Debt	29 178 000	21 243 000	21 930 000	25 527 000

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	116 000	100 000	59 000	69 000
Operating Profit	−116 000	−100 000	−59 000	−69 000
Financial Income	8 062 000	2 124 000	2 167 000	104 000
Financial Costs	0	0	0	0
Financial Balance	8 062 000	2 124 000	2 167 000	104 000
Dividends	0	2 500 000	6 000 000	0
Net Income	7 945 000	2 024 000	2 095 000	28 000

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	12 675 000	10 675 000	10 175 000	11 303 000
Total Fixed Assets	12 675 000	10 675 000	10 175 000	11 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 493 000	8 461 000	9 648 000	14 224 000
Total Current Assets	16 503 000	10 568 000	11 755 000	14 224 000
Total Assets	29 178 000	21 243 000	21 930 000	25 527 000
Total Equity	29 073 000	21 129 000	21 605 000	25 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	21 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	6 000 000	0
Other Current Debt	93 000	93 000	310 000	10 000
Total Current Debt	104 000	114 000	325 000	18 000
Total Equity and Debt	29 178 000	21 243 000	21 930 000	25 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	9,58 %	9,7 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	158,68	92,7	36,17	790,22
Quick Ratio	158,68	92,7	36,17	790,22
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-