DH HOLDING AS

1622 GRESSVIK

Finances

Return on Equity

2,29 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	391 000	325 000	275 000
Net Income	73 000	3 457 000	−38 000	−102 000
Total Assets	4 104 000	4 021 000	694 000	659 000
Total Equity	3 184 000	3 160 000	−297 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	391 000	325 000	275 000
Expenditure	249 000	213 000	150 000	289 000
Operating Profit	129 000	177 000	174 000	−14 000
Financial Income	15 000	3 343 000	9 000	15 000
Financial Costs	42 000	45 000	222 000	104 000
Financial Balance	−27 000	3 298 000	−213 000	−89 000
Earnings Before Tax	101 000	3 475 000	−38 000	−102 000
Tax	28 000	18 000	0	0
Net Income	73 000	3 457 000	−38 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 021 000	690 000	658 000
Total Current Assets	104 000	0	4 000	0
Total Assets	4 104 000	4 021 000	694 000	659 000
Total Retained Equity	2 859 000	2 835 000	−622 000	−584 000
Total Equity	3 184 000	3 160 000	−297 000	−259 000
Total Long-Term Debt	720 000	715 000	688 000	676 000
Total Current Debt	200 000	146 000	304 000	241 000
Total Equity and Debt	4 104 000	4 021 000	694 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	391 000	325 000	275 000
Other Income	0	0	0	0
Revenue	379 000	391 000	325 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	6 000	41 000	161 000
Depreciation	12 000	12 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	249 000	213 000	150 000	289 000
Operating Profit	129 000	177 000	174 000	−14 000
Financial Income	15 000	3 343 000	9 000	15 000
Financial Costs	42 000	45 000	222 000	104 000
Financial Balance	−27 000	3 298 000	−213 000	−89 000
Dividends	50 000	0	0	0
Net Income	73 000	3 457 000	−38 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	12 000	14 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	29 000	0
Total Tangible Assets	19 000	31 000	43 000	16 000
Total Fiancial Fixed Assets	3 981 000	3 990 000	647 000	642 000
Total Fixed Assets	4 000 000	4 021 000	690 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	104 000	0	4 000	0
Total Assets	4 104 000	4 021 000	694 000	659 000
Total Equity	3 184 000	3 160 000	−297 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	715 000	688 000	676 000
Creditors	3 000	3 000	3 000	2 000
Unpaid Taxes	14 000	5 000	34 000	47 000
Dividends	50 000	0	0	0
Other Current Debt	29 000	7 000	175 000	15 000
Total Current Debt	200 000	146 000	304 000	241 000
Total Equity and Debt	4 104 000	4 021 000	694 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	109,4 %	12,79 %	39,38 %
Debt-to-Equity Ratio	0,23	0,23	−2,32	−2,61
Operating Profit Margin	34,04 %	45,27 %	53,54 %	−5,09 %
Current Ratio	0,52	0	0,01	0
Quick Ratio	0,52	0	0,01	0
Equity Ratio	0,78	0,79	−0,43	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %