DBL HOLDING AS

0280 OSLO

Finances

Share Ownership

Return on Equity

−23,64 %

Current Ratio

2,56

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−156 000	−10 000	−158 000	1 001 000
Total Assets	3 383 000	2 216 000	1 781 000	2 481 000
Total Equity	660 000	816 000	827 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	9 000	31 000	44 000
Operating Profit	−156 000	−9 000	−31 000	−44 000
Financial Income	0	0	242 000	1 127 000
Financial Costs	0	1 000	370 000	82 000
Financial Balance	0	−1 000	−128 000	1 045 000
Earnings Before Tax	−156 000	−10 000	−158 000	1 001 000
Tax	0	0	0	0
Net Income	−156 000	−10 000	−158 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	352 000	0
Total Current Assets	3 383 000	2 216 000	1 429 000	2 481 000
Total Assets	3 383 000	2 216 000	1 781 000	2 481 000
Total Retained Equity	560 000	716 000	727 000	885 000
Total Equity	660 000	816 000	827 000	985 000
Total Long-Term Debt	1 399 000	1 173 000	541 000	581 000
Total Current Debt	1 323 000	226 000	413 000	915 000
Total Equity and Debt	3 383 000	2 216 000	1 781 000	2 481 000

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	6 000	8 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	9 000	31 000	44 000
Operating Profit	−156 000	−9 000	−31 000	−44 000
Financial Income	0	0	242 000	1 127 000
Financial Costs	0	1 000	370 000	82 000
Financial Balance	0	−1 000	−128 000	1 045 000
Dividends	0	0	0	0
Net Income	−156 000	−10 000	−158 000	1 001 000

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	352 000	0
Total Fixed Assets	0	0	352 000	0
Stock	0	0	0	0
Total Investments	2 210 000	2 210 000	1 403 000	2 464 000
Cash, Bank	1 174 000	6 000	26 000	17 000
Total Current Assets	3 383 000	2 216 000	1 429 000	2 481 000
Total Assets	3 383 000	2 216 000	1 781 000	2 481 000
Total Equity	660 000	816 000	827 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 399 000	1 173 000	541 000	581 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 323 000	226 000	413 000	915 000
Total Current Debt	1 323 000	226 000	413 000	915 000
Total Equity and Debt	3 383 000	2 216 000	1 781 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,64 %	−1,23 %	−19,11 %	101,62 %
Debt-to-Equity Ratio	2,12	1,44	0,65	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	2,56	9,81	3,46	2,71
Quick Ratio	2,56	9,81	3,46	2,71
Equity Ratio	0,2	0,37	0,46	0,4
Gross Profit Margin	-	-	-	-