DP HOLDING AS

0252 OSLO

Finances

Return on Equity

15 %

Current Ratio

82,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 324 000	−4 230 000	−1 337 000	−2 688 000
Total Assets	30 027 000	27 677 000	39 029 000	49 781 000
Total Equity	28 830 000	25 919 000	33 185 000	46 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 631 000	574 000	1 432 000	1 766 000
Operating Profit	−2 631 000	−574 000	−1 432 000	−1 766 000
Financial Income	17 650 000	10 407 000	8 475 000	11 607 000
Financial Costs	11 319 000	14 293 000	8 378 000	12 963 000
Financial Balance	6 331 000	−3 886 000	97 000	−1 356 000
Earnings Before Tax	3 700 000	−4 460 000	−1 334 000	−3 121 000
Tax	−624 000	−230 000	2 000	−433 000
Net Income	4 324 000	−4 230 000	−1 337 000	−2 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 192 000	3 472 000	8 449 000	13 042 000
Total Current Assets	27 835 000	24 205 000	30 581 000	36 739 000
Total Assets	30 027 000	27 677 000	39 029 000	49 781 000
Total Retained Equity	28 755 000	25 844 000	33 110 000	46 729 000
Total Equity	28 830 000	25 919 000	33 185 000	46 829 000
Total Long-Term Debt	859 000	1 695 000	5 714 000	2 747 000
Total Current Debt	337 000	64 000	131 000	206 000
Total Equity and Debt	30 027 000	27 677 000	39 029 000	49 781 000

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	2 260 000	358 000	669 000	1 383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 631 000	574 000	1 432 000	1 766 000
Operating Profit	−2 631 000	−574 000	−1 432 000	−1 766 000
Financial Income	17 650 000	10 407 000	8 475 000	11 607 000
Financial Costs	11 319 000	14 293 000	8 378 000	12 963 000
Financial Balance	6 331 000	−3 886 000	97 000	−1 356 000
Dividends	0	0	0	0
Net Income	4 324 000	−4 230 000	−1 337 000	−2 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 181 000	557 000	327 000	439 000
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	1 011 000	2 915 000	8 122 000	12 603 000
Total Fixed Assets	2 192 000	3 472 000	8 449 000	13 042 000
Stock	0	0	0	0
Total Investments	10 503 000	4 479 000	11 599 000	14 566 000
Cash, Bank	17 282 000	19 188 000	11 684 000	21 008 000
Total Current Assets	27 835 000	24 205 000	30 581 000	36 739 000
Total Assets	30 027 000	27 677 000	39 029 000	49 781 000
Total Equity	28 830 000	25 919 000	33 185 000	46 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	1 695 000	5 714 000	2 747 000
Creditors	19 000	1 000	1 000	1 000
Unpaid Taxes	101 000	37 000	18 000	110 000
Dividends	0	0	0	0
Other Current Debt	217 000	26 000	112 000	95 000
Total Current Debt	337 000	64 000	131 000	206 000
Total Equity and Debt	30 027 000	27 677 000	39 029 000	49 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	−16,32 %	−4,03 %	−5,74 %
Debt-to-Equity Ratio	0,03	0,07	0,17	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	82,6	378,2	233,44	178,34
Quick Ratio	82,6	378,2	233,44	178,34
Equity Ratio	0,96	0,94	0,85	0,94
Gross Profit Margin	-	-	-	-