DY HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

−0,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−249 000	−160 000	4 868 000	5 585 000
Total Assets	59 674 000	59 687 000	65 332 000	66 345 000
Total Equity	49 559 000	49 808 000	54 967 000	57 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	18 000	18 000	11 000
Operating Profit	−16 000	−18 000	−18 000	−11 000
Financial Income	3 000	1 000	5 144 000	5 835 000
Financial Costs	236 000	142 000	259 000	239 000
Financial Balance	−233 000	−141 000	4 885 000	5 596 000
Earnings Before Tax	−249 000	−160 000	4 868 000	5 585 000
Tax	0	0	0	0
Net Income	−249 000	−160 000	4 868 000	5 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 345 000	59 345 000	59 545 000	59 545 000
Total Current Assets	329 000	342 000	5 787 000	6 800 000
Total Assets	59 674 000	59 687 000	65 332 000	66 345 000
Total Retained Equity	31 967 000	32 215 000	37 375 000	40 007 000
Total Equity	49 559 000	49 808 000	54 967 000	57 600 000
Total Long-Term Debt	10 115 000	4 879 000	4 865 000	8 745 000
Total Current Debt	0	5 000 000	5 500 000	0
Total Equity and Debt	59 674 000	59 687 000	65 332 000	66 345 000

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	16 000	18 000	18 000	11 000
Operating Profit	−16 000	−18 000	−18 000	−11 000
Financial Income	3 000	1 000	5 144 000	5 835 000
Financial Costs	236 000	142 000	259 000	239 000
Financial Balance	−233 000	−141 000	4 885 000	5 596 000
Dividends	0	0	7 500 000	700 000
Net Income	−249 000	−160 000	4 868 000	5 585 000

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	59 345 000	59 345 000	59 545 000	59 545 000
Total Fixed Assets	59 345 000	59 345 000	59 545 000	59 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	342 000	787 000	57 000
Total Current Assets	329 000	342 000	5 787 000	6 800 000
Total Assets	59 674 000	59 687 000	65 332 000	66 345 000
Total Equity	49 559 000	49 808 000	54 967 000	57 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 115 000	4 879 000	4 865 000	8 745 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	7 500 000	700 000
Other Current Debt	0	0	500 000	0
Total Current Debt	0	5 000 000	5 500 000	0
Total Equity and Debt	59 674 000	59 687 000	65 332 000	66 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	−0,32 %	8,86 %	9,7 %
Debt-to-Equity Ratio	0,2	0,1	0,09	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,07	1,05	-
Quick Ratio	-	0,07	1,05	-
Equity Ratio	0,83	0,83	0,84	0,87
Gross Profit Margin	-	-	-	-