DDT HOLDING AS

5265 YTRE ARNA

Finances

Return on Equity

122,32 %

Current Ratio

1,36

Debt-to-Equity Ratio

−23,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−559 000	7 623 000	−661 000	−224 000
Total Assets	10 306 000	27 007 000	20 081 000	21 574 000
Total Equity	−457 000	103 000	−820 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	25 000	26 000	25 000
Operating Profit	−173 000	−25 000	−26 000	−25 000
Financial Income	542 000	8 245 000	5 000	654 000
Financial Costs	928 000	597 000	640 000	853 000
Financial Balance	−386 000	7 648 000	−635 000	−199 000
Earnings Before Tax	−559 000	7 623 000	−661 000	−224 000
Tax	0	0	0	0
Net Income	−559 000	7 623 000	−661 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 290 000	1 707 000	19 934 000	20 525 000
Total Current Assets	15 000	25 301 000	147 000	1 049 000
Total Assets	10 306 000	27 007 000	20 081 000	21 574 000
Total Retained Equity	−557 000	3 000	−920 000	−259 000
Total Equity	−457 000	103 000	−820 000	−159 000
Total Long-Term Debt	10 751 000	20 050 000	20 867 000	21 683 000
Total Current Debt	11 000	6 854 000	34 000	49 000
Total Equity and Debt	10 306 000	27 007 000	20 081 000	21 574 000

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	173 000	25 000	26 000	25 000
Operating Profit	−173 000	−25 000	−26 000	−25 000
Financial Income	542 000	8 245 000	5 000	654 000
Financial Costs	928 000	597 000	640 000	853 000
Financial Balance	−386 000	7 648 000	−635 000	−199 000
Dividends	0	6 700 000	0	0
Net Income	−559 000	7 623 000	−661 000	−224 000

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	10 290 000	1 707 000	19 934 000	20 525 000
Total Fixed Assets	10 290 000	1 707 000	19 934 000	20 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	4 000	147 000	395 000
Total Current Assets	15 000	25 301 000	147 000	1 049 000
Total Assets	10 306 000	27 007 000	20 081 000	21 574 000
Total Equity	−457 000	103 000	−820 000	−159 000
Short-Term Group Debt	0	116 000	0	0
Total Long-Term Debt	10 751 000	20 050 000	20 867 000	21 683 000
Creditors	6 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 700 000	0	0
Other Current Debt	5 000	36 000	31 000	49 000
Total Current Debt	11 000	6 854 000	34 000	49 000
Total Equity and Debt	10 306 000	27 007 000	20 081 000	21 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,32 %	7 400,97 %	80,61 %	140,88 %
Debt-to-Equity Ratio	−23,53	194,66	−25,45	−136,37
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	3,69	4,32	21,41
Quick Ratio	1,36	3,69	4,32	21,41
Equity Ratio	−0,04	0	−0,04	−0,01
Gross Profit Margin	-	-	-	-