DCH HOLDING AS

9015 TROMSØ

Finances

Return on Equity

−0,73 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	389 000	391 000	391 000
Total Assets	2 234 000	2 914 000	2 525 000	2 134 000
Total Equity	2 052 000	2 514 000	2 525 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	9 000	9 000
Operating Profit	−15 000	−11 000	−9 000	−9 000
Financial Income	0	400 000	400 000	400 000
Financial Costs	0	0	0	0
Financial Balance	0	400 000	400 000	400 000
Earnings Before Tax	−15 000	389 000	391 000	391 000
Tax	0	0	0	0
Net Income	−15 000	389 000	391 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	1 833 000	1 833 000	1 833 000
Total Current Assets	400 000	1 080 000	692 000	300 000
Total Assets	2 234 000	2 914 000	2 525 000	2 134 000
Total Retained Equity	2 022 000	2 484 000	2 495 000	2 104 000
Total Equity	2 052 000	2 514 000	2 525 000	2 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	400 000	0	0
Total Equity and Debt	2 234 000	2 914 000	2 525 000	2 134 000

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	15 000	11 000	9 000	9 000
Operating Profit	−15 000	−11 000	−9 000	−9 000
Financial Income	0	400 000	400 000	400 000
Financial Costs	0	0	0	0
Financial Balance	0	400 000	400 000	400 000
Dividends	0	0	0	0
Net Income	−15 000	389 000	391 000	391 000

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	1 833 000	1 833 000	1 833 000	1 833 000
Total Fixed Assets	1 833 000	1 833 000	1 833 000	1 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	680 000	692 000	300 000
Total Current Assets	400 000	1 080 000	692 000	300 000
Total Assets	2 234 000	2 914 000	2 525 000	2 134 000
Total Equity	2 052 000	2 514 000	2 525 000	2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	400 000	0	0
Total Current Debt	181 000	400 000	0	0
Total Equity and Debt	2 234 000	2 914 000	2 525 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	15,47 %	15,49 %	18,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	2,7	-	-
Quick Ratio	2,21	2,7	-	-
Equity Ratio	0,92	0,86	1	1
Gross Profit Margin	-	-	-	-