DEAS ASSET MANAGEMENT HOLDING NORWAY AS

0255 OSLO

Finances

Return on Equity

20,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 991 000	21 021 000	32 102 000	5 000
Total Assets	59 608 000	59 876 000	57 688 000	25 443 000
Total Equity	59 608 000	59 747 000	43 827 000	25 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	−133 000	195 000	61 000
Operating Profit	−149 000	133 000	−195 000	−61 000
Financial Income	12 145 000	20 918 000	32 304 000	68 000
Financial Costs	4 000	1 000	6 000	0
Financial Balance	12 141 000	20 917 000	32 298 000	68 000
Earnings Before Tax	11 992 000	21 050 000	32 103 000	7 000
Tax	1 000	29 000	1 000	2 000
Net Income	11 991 000	21 021 000	32 102 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 035 000	59 177 000	43 261 000	24 865 000
Total Current Assets	574 000	699 000	14 427 000	578 000
Total Assets	59 608 000	59 876 000	57 688 000	25 443 000
Total Retained Equity	15 782 000	20 920 000	0	−31 079 000
Total Equity	59 608 000	59 747 000	43 827 000	25 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	129 000	13 861 000	18 000
Total Equity and Debt	59 608 000	59 876 000	57 688 000	25 443 000

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	149 000	−133 000	195 000	61 000
Operating Profit	−149 000	133 000	−195 000	−61 000
Financial Income	12 145 000	20 918 000	32 304 000	68 000
Financial Costs	4 000	1 000	6 000	0
Financial Balance	12 141 000	20 917 000	32 298 000	68 000
Dividends	0	0	0	0
Net Income	11 991 000	21 021 000	32 102 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	6 000
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	59 032 000	59 174 000	43 257 000	24 859 000
Total Fixed Assets	59 035 000	59 177 000	43 261 000	24 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	699 000	518 000	512 000
Total Current Assets	574 000	699 000	14 427 000	578 000
Total Assets	59 608 000	59 876 000	57 688 000	25 443 000
Total Equity	59 608 000	59 747 000	43 827 000	25 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	161 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	129 000	13 861 000	18 000
Total Equity and Debt	59 608 000	59 876 000	57 688 000	25 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,12 %	35,18 %	73,25 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,42	1,04	32,11
Quick Ratio	-	5,42	1,04	32,11
Equity Ratio	1	1	0,76	1
Gross Profit Margin	-	-	-	-