D.N. HOLDING AS

4085 HUNDVÅG

Finances

Return on Equity

1,19 %

Current Ratio

68,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	0	0	0
Net Income	87 000	124 000	3 003 000	957 000
Total Assets	7 486 000	7 469 000	7 623 000	4 725 000
Total Equity	7 329 000	7 373 000	7 502 000	4 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	0	0	0
Expenditure	3 846 000	11 000	16 000	29 000
Operating Profit	154 000	−11 000	−16 000	−29 000
Financial Income	92 000	135 000	3 021 000	994 000
Financial Costs	105 000	0	0	0
Financial Balance	−13 000	135 000	3 021 000	994 000
Earnings Before Tax	141 000	125 000	3 004 000	965 000
Tax	54 000	1 000	2 000	8 000
Net Income	87 000	124 000	3 003 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	1 750 000	1 500 000	76 000
Total Current Assets	6 553 000	5 719 000	6 123 000	4 650 000
Total Assets	7 486 000	7 469 000	7 623 000	4 725 000
Total Retained Equity	7 229 000	7 273 000	7 402 000	4 464 000
Total Equity	7 329 000	7 373 000	7 502 000	4 564 000
Total Long-Term Debt	61 000	76 000	95 000	119 000
Total Current Debt	96 000	20 000	26 000	42 000
Total Equity and Debt	7 486 000	7 469 000	7 623 000	4 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000 000	0	0	0
Other Income	0	0	0	0
Revenue	4 000 000	0	0	0
Cost of Goods Sold	3 822 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 846 000	11 000	16 000	29 000
Operating Profit	154 000	−11 000	−16 000	−29 000
Financial Income	92 000	135 000	3 021 000	994 000
Financial Costs	105 000	0	0	0
Financial Balance	−13 000	135 000	3 021 000	994 000
Dividends	130 000	253 000	65 000	436 000
Net Income	87 000	124 000	3 003 000	957 000

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	933 000	1 750 000	1 500 000	76 000
Total Fixed Assets	933 000	1 750 000	1 500 000	76 000
Stock	0	0	0	0
Total Investments	1 077 000	1 182 000	962 000	890 000
Cash, Bank	4 970 000	4 030 000	3 752 000	3 735 000
Total Current Assets	6 553 000	5 719 000	6 123 000	4 650 000
Total Assets	7 486 000	7 469 000	7 623 000	4 725 000
Total Equity	7 329 000	7 373 000	7 502 000	4 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	76 000	95 000	119 000
Creditors	26 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	130 000	253 000	65 000	436 000
Other Current Debt	0	0	0	0
Total Current Debt	96 000	20 000	26 000	42 000
Total Equity and Debt	7 486 000	7 469 000	7 623 000	4 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	1,68 %	40,03 %	20,97 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	3,85 %	-	-	-
Current Ratio	68,26	285,95	235,5	110,71
Quick Ratio	68,26	285,95	235,5	110,71
Equity Ratio	0,98	0,99	0,98	0,97
Gross Profit Margin	4,45 %	-	-	-