D.E.T HOLDING AS

2850 LENA

Finances

Return on Equity

20,28 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	245 000	251 000	657 000	366 000
Total Assets	1 463 000	1 446 000	1 325 000	1 408 000
Total Equity	1 208 000	1 246 000	1 225 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	32 000	27 000	23 000
Operating Profit	−30 000	−32 000	−27 000	−23 000
Financial Income	275 000	283 000	684 000	389 000
Financial Costs	0	0	0	0
Financial Balance	275 000	283 000	684 000	389 000
Earnings Before Tax	245 000	251 000	657 000	366 000
Tax	0	0	0	0
Net Income	245 000	251 000	657 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	1 038 000	1 038 000	1 038 000
Total Current Assets	425 000	408 000	287 000	370 000
Total Assets	1 463 000	1 446 000	1 325 000	1 408 000
Total Retained Equity	839 000	877 000	856 000	866 000
Total Equity	1 208 000	1 246 000	1 225 000	1 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	200 000	100 000	100 000
Total Equity and Debt	1 463 000	1 446 000	1 325 000	1 408 000

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	32 000	27 000	23 000
Operating Profit	−30 000	−32 000	−27 000	−23 000
Financial Income	275 000	283 000	684 000	389 000
Financial Costs	0	0	0	0
Financial Balance	275 000	283 000	684 000	389 000
Dividends	283 000	230 000	100 000	200 000
Net Income	245 000	251 000	657 000	366 000

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	1 038 000	1 038 000	1 038 000	1 038 000
Total Fixed Assets	1 038 000	1 038 000	1 038 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	125 000	80 000	111 000
Total Current Assets	425 000	408 000	287 000	370 000
Total Assets	1 463 000	1 446 000	1 325 000	1 408 000
Total Equity	1 208 000	1 246 000	1 225 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	283 000	230 000	100 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	255 000	200 000	100 000	100 000
Total Equity and Debt	1 463 000	1 446 000	1 325 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	20,14 %	53,63 %	27,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	2,04	2,87	3,7
Quick Ratio	1,67	2,04	2,87	3,7
Equity Ratio	0,83	0,86	0,92	0,93
Gross Profit Margin	-	-	-	-