DB7 HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

5,97 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	357 000	257 000	88 000
Net Income	263 000	194 000	121 000	−24 000
Total Assets	5 004 000	5 489 000	5 379 000	5 436 000
Total Equity	4 402 000	5 454 000	5 260 000	5 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	357 000	257 000	88 000
Expenditure	171 000	164 000	138 000	112 000
Operating Profit	259 000	193 000	119 000	−24 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	1 000	3 000	0
Earnings Before Tax	263 000	194 000	121 000	−24 000
Tax	0	0	0	0
Net Income	263 000	194 000	121 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 004 000	5 489 000	5 379 000	5 436 000
Total Assets	5 004 000	5 489 000	5 379 000	5 436 000
Total Retained Equity	2 058 000	3 110 000	2 916 000	2 894 000
Total Equity	4 402 000	5 454 000	5 260 000	5 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	35 000	119 000	197 000
Total Equity and Debt	5 004 000	5 489 000	5 379 000	5 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	357 000	257 000	88 000
Revenue	430 000	357 000	257 000	88 000
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	171 000	164 000	138 000	112 000
Operating Profit	259 000	193 000	119 000	−24 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	1 000	3 000	0
Dividends	1 315 000	0	100 000	0
Net Income	263 000	194 000	121 000	−24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 694 000	4 945 000	5 052 000	4 967 000
Cash, Bank	309 000	544 000	300 000	469 000
Total Current Assets	5 004 000	5 489 000	5 379 000	5 436 000
Total Assets	5 004 000	5 489 000	5 379 000	5 436 000
Total Equity	4 402 000	5 454 000	5 260 000	5 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 315 000	0	100 000	0
Other Current Debt	26 000	30 000	19 000	192 000
Total Current Debt	601 000	35 000	119 000	197 000
Total Equity and Debt	5 004 000	5 489 000	5 379 000	5 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	3,56 %	2,3 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,23 %	54,06 %	46,3 %	−27,27 %
Current Ratio	8,33	156,83	45,2	27,59
Quick Ratio	8,33	156,83	45,2	27,59
Equity Ratio	0,88	0,99	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %