DEGNES HOLDING AS

1880 EIDSBERG

Finances

Return on Equity

−9,63 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−505 000	1 551 000	17 000	1 000
Total Assets	24 760 000	26 186 000	6 403 000	6 325 000
Total Equity	5 245 000	5 749 000	4 198 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	24 000	16 000	29 000
Operating Profit	−30 000	−24 000	−16 000	−29 000
Financial Income	38 000	1 913 000	89 000	105 000
Financial Costs	512 000	338 000	51 000	72 000
Financial Balance	−474 000	1 575 000	38 000	33 000
Earnings Before Tax	−505 000	1 551 000	22 000	4 000
Tax	0	0	5 000	3 000
Net Income	−505 000	1 551 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 127 000	24 127 000	333 000	333 000
Total Current Assets	633 000	2 058 000	6 069 000	5 992 000
Total Assets	24 760 000	26 186 000	6 403 000	6 325 000
Total Retained Equity	4 863 000	5 367 000	3 816 000	3 799 000
Total Equity	5 245 000	5 749 000	4 198 000	4 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 515 000	20 436 000	2 205 000	2 144 000
Total Equity and Debt	24 760 000	26 186 000	6 403 000	6 325 000

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	30 000	24 000	16 000	29 000
Operating Profit	−30 000	−24 000	−16 000	−29 000
Financial Income	38 000	1 913 000	89 000	105 000
Financial Costs	512 000	338 000	51 000	72 000
Financial Balance	−474 000	1 575 000	38 000	33 000
Dividends	0	0	0	0
Net Income	−505 000	1 551 000	17 000	1 000

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	24 127 000	24 127 000	333 000	333 000
Total Fixed Assets	24 127 000	24 127 000	333 000	333 000
Stock	0	0	0	0
Total Investments	21 000	60 000	60 000	60 000
Cash, Bank	611 000	571 000	6 009 000	5 932 000
Total Current Assets	633 000	2 058 000	6 069 000	5 992 000
Total Assets	24 760 000	26 186 000	6 403 000	6 325 000
Total Equity	5 245 000	5 749 000	4 198 000	4 181 000
Short-Term Group Debt	16 404 000	16 871 000	2 090 000	2 039 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 111 000	3 565 000	100 000	100 000
Total Current Debt	19 515 000	20 436 000	2 205 000	2 144 000
Total Equity and Debt	24 760 000	26 186 000	6 403 000	6 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	26,98 %	0,4 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,1	2,75	2,79
Quick Ratio	0,03	0,1	2,75	2,79
Equity Ratio	0,21	0,22	0,66	0,66
Gross Profit Margin	-	-	-	-