DAVE HOLDING AS

7900 RØRVIK

Finances

Return on Equity

50,75 %

Current Ratio

72,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 664 000	2 791 000	4 029 000	2 015 000
Total Assets	27 291 000	13 701 000	11 551 000	7 535 000
Total Equity	26 925 000	13 674 000	10 991 000	7 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	187 000	44 000	44 000	42 000
Operating Profit	−187 000	−44 000	−44 000	−42 000
Financial Income	16 288 000	2 939 000	4 107 000	2 149 000
Financial Costs	2 406 000	104 000	34 000	92 000
Financial Balance	13 882 000	2 835 000	4 073 000	2 057 000
Earnings Before Tax	13 695 000	2 791 000	4 029 000	2 015 000
Tax	32 000	0	0	0
Net Income	13 664 000	2 791 000	4 029 000	2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	929 000	929 000	929 000
Total Current Assets	26 555 000	12 772 000	10 622 000	6 606 000
Total Assets	27 291 000	13 701 000	11 551 000	7 535 000
Total Retained Equity	26 614 000	13 363 000	10 679 000	7 210 000
Total Equity	26 925 000	13 674 000	10 991 000	7 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	27 000	560 000	14 000
Total Equity and Debt	27 291 000	13 701 000	11 551 000	7 535 000

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	187 000	44 000	44 000	42 000
Operating Profit	−187 000	−44 000	−44 000	−42 000
Financial Income	16 288 000	2 939 000	4 107 000	2 149 000
Financial Costs	2 406 000	104 000	34 000	92 000
Financial Balance	13 882 000	2 835 000	4 073 000	2 057 000
Dividends	0	0	560 000	0
Net Income	13 664 000	2 791 000	4 029 000	2 015 000

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	737 000	929 000	929 000	929 000
Total Fixed Assets	737 000	929 000	929 000	929 000
Stock	0	0	0	0
Total Investments	20 854 000	10 560 000	9 517 000	4 665 000
Cash, Bank	4 464 000	1 840 000	501 000	1 941 000
Total Current Assets	26 555 000	12 772 000	10 622 000	6 606 000
Total Assets	27 291 000	13 701 000	11 551 000	7 535 000
Total Equity	26 925 000	13 674 000	10 991 000	7 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	560 000	0
Other Current Debt	332 000	25 000	0	13 000
Total Current Debt	366 000	27 000	560 000	14 000
Total Equity and Debt	27 291 000	13 701 000	11 551 000	7 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,75 %	20,41 %	36,66 %	26,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,55	473,04	18,97	471,86
Quick Ratio	72,55	473,04	18,97	471,86
Equity Ratio	0,99	1	0,95	1
Gross Profit Margin	-	-	-	-