DARN HOLDING AS

7270 DYRVIK

Finances

Return on Equity

19,75 %

Current Ratio

104,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 146 000	810 000	428 000	35 000
Total Assets	5 827 000	4 850 000	4 114 000	4 130 000
Total Equity	5 802 000	4 696 000	3 964 000	3 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	20 000	27 000	25 000
Operating Profit	−41 000	−20 000	−27 000	−25 000
Financial Income	1 372 000	757 000	504 000	36 000
Financial Costs	185 000	−74 000	52 000	−23 000
Financial Balance	1 187 000	831 000	452 000	59 000
Earnings Before Tax	1 146 000	811 000	426 000	34 000
Tax	0	0	−2 000	−1 000
Net Income	1 146 000	810 000	428 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 316 000	3 316 000	3 316 000	3 316 000
Total Current Assets	2 510 000	1 534 000	798 000	813 000
Total Assets	5 827 000	4 850 000	4 114 000	4 130 000
Total Retained Equity	5 702 000	4 596 000	3 864 000	3 827 000
Total Equity	5 802 000	4 696 000	3 964 000	3 927 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	24 000	154 000	150 000	202 000
Total Equity and Debt	5 827 000	4 850 000	4 114 000	4 130 000

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	41 000	20 000	27 000	25 000
Operating Profit	−41 000	−20 000	−27 000	−25 000
Financial Income	1 372 000	757 000	504 000	36 000
Financial Costs	185 000	−74 000	52 000	−23 000
Financial Balance	1 187 000	831 000	452 000	59 000
Dividends	40 000	78 000	391 000	984 000
Net Income	1 146 000	810 000	428 000	35 000

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	3 316 000	3 316 000	3 316 000	3 316 000
Total Fixed Assets	3 316 000	3 316 000	3 316 000	3 316 000
Stock	0	0	0	0
Total Investments	440 000	311 000	207 000	128 000
Cash, Bank	801 000	154 000	76 000	482 000
Total Current Assets	2 510 000	1 534 000	798 000	813 000
Total Assets	5 827 000	4 850 000	4 114 000	4 130 000
Total Equity	5 802 000	4 696 000	3 964 000	3 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	40 000	78 000	391 000	984 000
Other Current Debt	24 000	154 000	0	0
Total Current Debt	24 000	154 000	150 000	202 000
Total Equity and Debt	5 827 000	4 850 000	4 114 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	17,25 %	10,8 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104,58	9,96	5,32	4,02
Quick Ratio	104,58	9,96	5,32	4,02
Equity Ratio	1	0,97	0,96	0,95
Gross Profit Margin	-	-	-	-