DØHLEN GAARD HOLDING AS

2051 JESSHEIM

Finances

Return on Equity

−1,16 %

Current Ratio

15,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−635 000	1 011 000	51 180 000	3 734 000
Total Assets	58 351 000	58 900 000	57 828 000	6 576 000
Total Equity	54 771 000	55 406 000	54 394 000	3 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	43 000	39 000	21 000
Operating Profit	−12 000	−43 000	−39 000	−21 000
Financial Income	318 000	1 073 000	51 251 000	3 804 000
Financial Costs	940 000	18 000	33 000	49 000
Financial Balance	−622 000	1 055 000	51 218 000	3 755 000
Earnings Before Tax	−635 000	1 011 000	51 180 000	3 734 000
Tax	0	0	0	0
Net Income	−635 000	1 011 000	51 180 000	3 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 744 000	2 744 000	2 774 000
Total Current Assets	55 607 000	56 157 000	55 084 000	3 803 000
Total Assets	58 351 000	58 900 000	57 828 000	6 576 000
Total Retained Equity	54 671 000	55 306 000	54 294 000	3 115 000
Total Equity	54 771 000	55 406 000	54 394 000	3 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 580 000	3 494 000	3 433 000	3 361 000
Total Equity and Debt	58 351 000	58 900 000	57 828 000	6 576 000

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	12 000	43 000	39 000	21 000
Operating Profit	−12 000	−43 000	−39 000	−21 000
Financial Income	318 000	1 073 000	51 251 000	3 804 000
Financial Costs	940 000	18 000	33 000	49 000
Financial Balance	−622 000	1 055 000	51 218 000	3 755 000
Dividends	0	0	0	0
Net Income	−635 000	1 011 000	51 180 000	3 734 000

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	2 744 000	2 744 000	2 744 000	2 774 000
Total Fixed Assets	2 744 000	2 744 000	2 744 000	2 774 000
Stock	0	0	0	0
Total Investments	20 062 000	8 368 000	5 372 000	0
Cash, Bank	35 533 000	47 788 000	49 712 000	3 788 000
Total Current Assets	55 607 000	56 157 000	55 084 000	3 803 000
Total Assets	58 351 000	58 900 000	57 828 000	6 576 000
Total Equity	54 771 000	55 406 000	54 394 000	3 215 000
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	3 580 000	3 494 000	3 433 000	3 361 000
Total Current Debt	3 580 000	3 494 000	3 433 000	3 361 000
Total Equity and Debt	58 351 000	58 900 000	57 828 000	6 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	1,82 %	94,09 %	116,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,53	16,07	16,05	1,13
Quick Ratio	15,53	16,07	16,05	1,13
Equity Ratio	0,94	0,94	0,94	0,49
Gross Profit Margin	-	-	-	-

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