DK. HOLDING AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	144 000	239 000	0
Net Income	20 000	−56 000	2 217 000	−27 000
Total Assets	6 046 000	6 083 000	4 149 000	1 592 000
Total Equity	3 735 000	3 715 000	3 771 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	144 000	239 000	0
Expenditure	82 000	108 000	368 000	27 000
Operating Profit	124 000	36 000	−129 000	−27 000
Financial Income	0	0	2 347 000	0
Financial Costs	104 000	92 000	1 000	0
Financial Balance	−104 000	−92 000	2 346 000	0
Earnings Before Tax	20 000	−56 000	2 217 000	−27 000
Tax	0	0	0	0
Net Income	20 000	−56 000	2 217 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 896 000	5 896 000	0	30 000
Total Current Assets	149 000	187 000	4 149 000	1 562 000
Total Assets	6 046 000	6 083 000	4 149 000	1 592 000
Total Retained Equity	3 635 000	3 615 000	3 671 000	1 454 000
Total Equity	3 735 000	3 715 000	3 771 000	1 554 000
Total Long-Term Debt	2 260 000	2 360 000	0	0
Total Current Debt	51 000	8 000	378 000	39 000
Total Equity and Debt	6 046 000	6 083 000	4 149 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	239 000	0
Other Income	206 000	144 000	0	0
Revenue	206 000	144 000	239 000	0
Cost of Goods Sold	0	6 000	367 000	0
Salary Costs	0	0	0	0
Depreciation	0	42 000	0	0
Impairment	0	0	0	0
Expenditure	82 000	108 000	368 000	27 000
Operating Profit	124 000	36 000	−129 000	−27 000
Financial Income	0	0	2 347 000	0
Financial Costs	104 000	92 000	1 000	0
Financial Balance	−104 000	−92 000	2 346 000	0
Dividends	0	0	0	0
Net Income	20 000	−56 000	2 217 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 519 000	3 519 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 519 000	3 519 000	0	0
Total Fiancial Fixed Assets	2 377 000	2 377 000	0	30 000
Total Fixed Assets	5 896 000	5 896 000	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	118 000	1 678 000	6 000
Total Current Assets	149 000	187 000	4 149 000	1 562 000
Total Assets	6 046 000	6 083 000	4 149 000	1 592 000
Total Equity	3 735 000	3 715 000	3 771 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 260 000	2 360 000	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	366 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	8 000	0	39 000
Total Current Debt	51 000	8 000	378 000	39 000
Total Equity and Debt	6 046 000	6 083 000	4 149 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−1,51 %	58,79 %	−1,74 %
Debt-to-Equity Ratio	0,61	0,64	0	0
Operating Profit Margin	60,19 %	25 %	−53,97 %	-
Current Ratio	2,92	23,38	10,98	40,05
Quick Ratio	2,92	23,38	10,98	40,05
Equity Ratio	0,62	0,61	0,91	0,98
Gross Profit Margin	100 %	95,83 %	−53,56 %	-