DENIM RETAIL HOLDING AS

5015 BERGEN

Finances

Return on Equity

22,48 %

Current Ratio

10,04

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	225 000	0	900 000
Net Income	4 543 000	1 360 000	−49 000	817 000
Total Assets	23 582 000	19 321 000	20 207 000	19 537 000
Total Equity	20 210 000	17 467 000	18 107 000	18 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	225 000	0	900 000
Expenditure	22 000	926 000	48 000	66 000
Operating Profit	620 000	−701 000	−48 000	834 000
Financial Income	4 001 000	2 088 000	0	3 000
Financial Costs	78 000	27 000	1 000	20 000
Financial Balance	3 923 000	2 061 000	−1 000	−17 000
Earnings Before Tax	4 543 000	1 360 000	−49 000	817 000
Tax	0	0	0	0
Net Income	4 543 000	1 360 000	−49 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 218 000	17 993 000	17 993 000	17 993 000
Total Current Assets	3 364 000	1 328 000	2 214 000	1 544 000
Total Assets	23 582 000	19 321 000	20 207 000	19 537 000
Total Retained Equity	17 495 000	14 751 000	15 391 000	16 200 000
Total Equity	20 210 000	17 467 000	18 107 000	18 916 000
Total Long-Term Debt	3 037 000	500 000	500 000	500 000
Total Current Debt	335 000	1 354 000	1 600 000	122 000
Total Equity and Debt	23 582 000	19 321 000	20 207 000	19 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	225 000	0	0
Other Income	0	0	0	900 000
Revenue	642 000	225 000	0	900 000
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	22 000	926 000	48 000	66 000
Operating Profit	620 000	−701 000	−48 000	834 000
Financial Income	4 001 000	2 088 000	0	3 000
Financial Costs	78 000	27 000	1 000	20 000
Financial Balance	3 923 000	2 061 000	−1 000	−17 000
Dividends	1 800 000	2 000 000	760 000	4 000 000
Net Income	4 543 000	1 360 000	−49 000	817 000

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	20 218 000	17 993 000	17 993 000	17 993 000
Total Fixed Assets	20 218 000	17 993 000	17 993 000	17 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	745 000	150 000	46 000
Total Current Assets	3 364 000	1 328 000	2 214 000	1 544 000
Total Assets	23 582 000	19 321 000	20 207 000	19 537 000
Total Equity	20 210 000	17 467 000	18 107 000	18 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	500 000	500 000	500 000
Creditors	0	25 000	42 000	22 000
Unpaid Taxes	25 000	50 000	0	0
Dividends	1 800 000	2 000 000	760 000	4 000 000
Other Current Debt	310 000	1 279 000	1 558 000	100 000
Total Current Debt	335 000	1 354 000	1 600 000	122 000
Total Equity and Debt	23 582 000	19 321 000	20 207 000	19 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	7,79 %	−0,27 %	4,32 %
Debt-to-Equity Ratio	0,15	0,03	0,03	0,03
Operating Profit Margin	96,57 %	−311,56 %	-	92,67 %
Current Ratio	10,04	0,98	1,38	12,66
Quick Ratio	10,04	0,98	1,38	12,66
Equity Ratio	0,86	0,9	0,9	0,97
Gross Profit Margin	100 %	100 %	-	100 %