DHV AS

3158 ANDEBU

Finances

Return on Equity

9,01 %

Current Ratio

173,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	291 000	106 000	0
Net Income	1 028 000	227 000	5 975 000	−203 000
Total Assets	11 462 000	10 681 000	12 932 000	12 019 000
Total Equity	11 409 000	10 381 000	10 395 000	5 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	291 000	106 000	0
Expenditure	70 000	93 000	63 000	39 000
Operating Profit	402 000	198 000	43 000	−39 000
Financial Income	625 000	134 000	6 035 000	227 000
Financial Costs	0	105 000	104 000	392 000
Financial Balance	625 000	29 000	5 931 000	−165 000
Earnings Before Tax	1 028 000	227 000	5 975 000	−203 000
Tax	0	0	0	0
Net Income	1 028 000	227 000	5 975 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 417 000	2 274 000	2 273 000	4 392 000
Total Current Assets	9 044 000	8 408 000	10 660 000	7 627 000
Total Assets	11 462 000	10 681 000	12 932 000	12 019 000
Total Retained Equity	11 270 000	10 242 000	10 256 000	5 031 000
Total Equity	11 409 000	10 381 000	10 395 000	5 170 000
Total Long-Term Debt	0	0	0	6 846 000
Total Current Debt	52 000	300 000	2 538 000	2 000
Total Equity and Debt	11 462 000	10 681 000	12 932 000	12 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	291 000	106 000	0
Other Income	0	0	0	0
Revenue	473 000	291 000	106 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	14 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	70 000	93 000	63 000	39 000
Operating Profit	402 000	198 000	43 000	−39 000
Financial Income	625 000	134 000	6 035 000	227 000
Financial Costs	0	105 000	104 000	392 000
Financial Balance	625 000	29 000	5 931 000	−165 000
Dividends	0	240 000	0	0
Net Income	1 028 000	227 000	5 975 000	−203 000

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	48 000	17 000	0	0
Total Tangible Assets	48 000	17 000	0	0
Total Fiancial Fixed Assets	2 370 000	2 257 000	2 273 000	4 392 000
Total Fixed Assets	2 417 000	2 274 000	2 273 000	4 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 928 000	8 396 000	10 427 000	7 627 000
Total Current Assets	9 044 000	8 408 000	10 660 000	7 627 000
Total Assets	11 462 000	10 681 000	12 932 000	12 019 000
Total Equity	11 409 000	10 381 000	10 395 000	5 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 846 000
Creditors	37 000	1 000	0	0
Unpaid Taxes	15 000	30 000	10 000	0
Dividends	0	240 000	0	0
Other Current Debt	0	30 000	2 000	2 000
Total Current Debt	52 000	300 000	2 538 000	2 000
Total Equity and Debt	11 462 000	10 681 000	12 932 000	12 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	2,19 %	57,48 %	−3,93 %
Debt-to-Equity Ratio	0	0	0	1,32
Operating Profit Margin	84,99 %	68,04 %	40,57 %	-
Current Ratio	173,92	28,03	4,2	3 813,5
Quick Ratio	173,92	28,03	4,2	3 813,5
Equity Ratio	1	0,97	0,8	0,43
Gross Profit Margin	100 %	100 %	100 %	-