D.E.N.T. HOLDING AS

1412 SOFIEMYR

Finances

Return on Equity

2,45 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	711 000	3 939 000	1 980 000	4 177 000
Total Assets	49 865 000	49 182 000	45 239 000	40 275 000
Total Equity	29 029 000	36 453 000	32 514 000	30 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	273 000	197 000	55 000	79 000
Operating Profit	−273 000	−197 000	−55 000	−79 000
Financial Income	4 652 000	4 238 000	2 396 000	2 725 000
Financial Costs	3 640 000	102 000	323 000	−1 584 000
Financial Balance	1 012 000	4 136 000	2 073 000	4 309 000
Earnings Before Tax	738 000	3 939 000	2 018 000	4 230 000
Tax	28 000	0	38 000	53 000
Net Income	711 000	3 939 000	1 980 000	4 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	49 835 000	49 152 000	45 209 000	40 245 000
Total Assets	49 865 000	49 182 000	45 239 000	40 275 000
Total Retained Equity	28 999 000	28 288 000	24 349 000	22 368 000
Total Equity	29 029 000	36 453 000	32 514 000	30 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 836 000	12 728 000	12 726 000	9 741 000
Total Equity and Debt	49 865 000	49 182 000	45 239 000	40 275 000

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	273 000	197 000	55 000	79 000
Operating Profit	−273 000	−197 000	−55 000	−79 000
Financial Income	4 652 000	4 238 000	2 396 000	2 725 000
Financial Costs	3 640 000	102 000	323 000	−1 584 000
Financial Balance	1 012 000	4 136 000	2 073 000	4 309 000
Dividends	0	0	0	0
Net Income	711 000	3 939 000	1 980 000	4 177 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	33 560 000	30 785 000	10 519 000	11 362 000
Cash, Bank	10 805 000	14 767 000	32 379 000	26 563 000
Total Current Assets	49 835 000	49 152 000	45 209 000	40 245 000
Total Assets	49 865 000	49 182 000	45 239 000	40 275 000
Total Equity	29 029 000	36 453 000	32 514 000	30 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 809 000	12 728 000	12 688 000	9 688 000
Total Current Debt	20 836 000	12 728 000	12 726 000	9 741 000
Total Equity and Debt	49 865 000	49 182 000	45 239 000	40 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	10,81 %	6,09 %	13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	3,86	3,55	4,13
Quick Ratio	2,39	3,86	3,55	4,13
Equity Ratio	0,58	0,74	0,72	0,76
Gross Profit Margin	-	-	-	-