DTE - HOLDING AS

2827 HUNNDALEN

Finances

Return on Equity

−26,52 %

Current Ratio

2 025,75

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−747 000	1 626 000	43 000	107 000
Total Assets	11 527 000	12 022 000	2 653 000	2 705 000
Total Equity	2 817 000	3 564 000	1 939 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	40 000	18 000	13 000
Operating Profit	−36 000	−40 000	−18 000	−13 000
Financial Income	766 000	1 709 000	73 000	150 000
Financial Costs	1 477 000	41 000	0	0
Financial Balance	−711 000	1 668 000	73 000	150 000
Earnings Before Tax	−747 000	1 627 000	55 000	137 000
Tax	0	1 000	12 000	30 000
Net Income	−747 000	1 626 000	43 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	3 101 000	2 649 000	2 553 000
Total Current Assets	8 103 000	8 921 000	4 000	152 000
Total Assets	11 527 000	12 022 000	2 653 000	2 705 000
Total Retained Equity	258 000	1 005 000	−620 000	2 000
Total Equity	2 817 000	3 564 000	1 939 000	2 606 000
Total Long-Term Debt	8 706 000	8 458 000	0	0
Total Current Debt	4 000	0	714 000	100 000
Total Equity and Debt	11 527 000	12 022 000	2 653 000	2 705 000

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	36 000	40 000	18 000	13 000
Operating Profit	−36 000	−40 000	−18 000	−13 000
Financial Income	766 000	1 709 000	73 000	150 000
Financial Costs	1 477 000	41 000	0	0
Financial Balance	−711 000	1 668 000	73 000	150 000
Dividends	0	0	0	30 000
Net Income	−747 000	1 626 000	43 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	3 000
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	3 424 000	3 101 000	2 647 000	2 550 000
Total Fixed Assets	3 424 000	3 101 000	2 649 000	2 553 000
Stock	0	0	0	0
Total Investments	5 300 000	5 937 000	0	0
Cash, Bank	2 802 000	1 484 000	4 000	2 000
Total Current Assets	8 103 000	8 921 000	4 000	152 000
Total Assets	11 527 000	12 022 000	2 653 000	2 705 000
Total Equity	2 817 000	3 564 000	1 939 000	2 606 000
Short-Term Group Debt	0	0	414 000	70 000
Total Long-Term Debt	8 706 000	8 458 000	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	30 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	714 000	100 000
Total Equity and Debt	11 527 000	12 022 000	2 653 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,52 %	45,62 %	2,22 %	4,11 %
Debt-to-Equity Ratio	3,09	2,37	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 025,75	-	0,01	1,52
Quick Ratio	2 025,75	-	0,01	1,52
Equity Ratio	0,24	0,3	0,73	0,96
Gross Profit Margin	-	-	-	-