DEDEKAM HOLDING AS

3490 KLOKKARSTUA

Finances

Return on Equity

−16 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	422 000
Net Income	−2 788 000	845 000	−342 000	−441 000
Total Assets	25 278 000	28 252 000	27 783 000	29 270 000
Total Equity	17 426 000	20 215 000	22 370 000	27 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	422 000
Expenditure	761 000	1 288 000	1 222 000	1 437 000
Operating Profit	−761 000	−1 267 000	−1 222 000	−1 014 000
Financial Income	420 000	2 253 000	1 240 000	1 480 000
Financial Costs	2 447 000	141 000	359 000	907 000
Financial Balance	−2 027 000	2 112 000	881 000	573 000
Earnings Before Tax	−2 788 000	845 000	−342 000	−441 000
Tax	0	0	0	0
Net Income	−2 788 000	845 000	−342 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 829 000	24 909 000	24 979 000	25 179 000
Total Current Assets	449 000	3 344 000	2 804 000	4 091 000
Total Assets	25 278 000	28 252 000	27 783 000	29 270 000
Total Retained Equity	10 531 000	13 320 000	15 474 000	20 216 000
Total Equity	17 426 000	20 215 000	22 370 000	27 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 851 000	8 037 000	5 413 000	2 159 000
Total Equity and Debt	25 278 000	28 252 000	27 783 000	29 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	21 000	0	422 000
Revenue	0	21 000	0	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	923 000	723 000	845 000
Depreciation	80 000	90 000	130 000	263 000
Impairment	0	0	0	0
Expenditure	761 000	1 288 000	1 222 000	1 437 000
Operating Profit	−761 000	−1 267 000	−1 222 000	−1 014 000
Financial Income	420 000	2 253 000	1 240 000	1 480 000
Financial Costs	2 447 000	141 000	359 000	907 000
Financial Balance	−2 027 000	2 112 000	881 000	573 000
Dividends	0	0	2 000 000	200 000
Net Income	−2 788 000	845 000	−342 000	−441 000

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	270 000	350 000	420 000	550 000
Total Tangible Assets	270 000	350 000	420 000	550 000
Total Fiancial Fixed Assets	24 559 000	24 559 000	24 559 000	24 629 000
Total Fixed Assets	24 829 000	24 909 000	24 979 000	25 179 000
Stock	0	0	0	0
Total Investments	0	3 002 000	2 206 000	3 632 000
Cash, Bank	15 000	8 000	173 000	72 000
Total Current Assets	449 000	3 344 000	2 804 000	4 091 000
Total Assets	25 278 000	28 252 000	27 783 000	29 270 000
Total Equity	17 426 000	20 215 000	22 370 000	27 111 000
Short-Term Group Debt	21 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−2 000	35 000	18 000
Unpaid Taxes	41 000	60 000	47 000	54 000
Dividends	0	0	2 000 000	200 000
Other Current Debt	3 717 000	3 974 000	1 317 000	1 887 000
Total Current Debt	7 851 000	8 037 000	5 413 000	2 159 000
Total Equity and Debt	25 278 000	28 252 000	27 783 000	29 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	4,18 %	−1,53 %	−1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−6 033,33 %	-	−240,28 %
Current Ratio	0,06	0,42	0,52	1,89
Quick Ratio	0,06	0,42	0,52	1,89
Equity Ratio	0,69	0,72	0,81	0,93
Gross Profit Margin	-	100 %	-	100 %

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