DEGREE HOLDING GROUP AS

1406 SKI

Finances

Return on Equity

23,94 %

Current Ratio

1 318,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	162 000	0	0
Net Income	19 630 000	−652 000	96 980 000	7 455 000
Total Assets	81 987 000	62 364 000	101 686 000	7 365 000
Total Equity	81 981 000	62 352 000	101 004 000	4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	162 000	0	0
Expenditure	72 000	291 000	55 000	51 000
Operating Profit	−72 000	−129 000	−55 000	−51 000
Financial Income	20 292 000	105 000	97 034 000	7 518 000
Financial Costs	592 000	657 000	0	0
Financial Balance	19 700 000	−552 000	97 034 000	7 518 000
Earnings Before Tax	19 628 000	−681 000	96 980 000	7 467 000
Tax	−2 000	−29 000	0	12 000
Net Income	19 630 000	−652 000	96 980 000	7 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 074 000	56 104 000	65 088 000	2 088 000
Total Current Assets	7 913 000	6 259 000	36 598 000	5 277 000
Total Assets	81 987 000	62 364 000	101 686 000	7 365 000
Total Retained Equity	80 563 000	60 933 000	99 586 000	2 606 000
Total Equity	81 981 000	62 352 000	101 004 000	4 024 000
Total Long-Term Debt	0	0	12 000	8 000
Total Current Debt	6 000	12 000	670 000	3 332 000
Total Equity and Debt	81 987 000	62 364 000	101 686 000	7 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	162 000	0	0
Other Income	0	0	0	0
Revenue	0	162 000	0	0
Cost of Goods Sold	0	149 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	291 000	55 000	51 000
Operating Profit	−72 000	−129 000	−55 000	−51 000
Financial Income	20 292 000	105 000	97 034 000	7 518 000
Financial Costs	592 000	657 000	0	0
Financial Balance	19 700 000	−552 000	97 034 000	7 518 000
Dividends	0	0	0	2 600 000
Net Income	19 630 000	−652 000	96 980 000	7 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	17 000	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	74 056 000	56 088 000	65 088 000	2 088 000
Total Fixed Assets	74 074 000	56 104 000	65 088 000	2 088 000
Stock	0	0	0	0
Total Investments	3 850 000	4 443 000	0	0
Cash, Bank	4 060 000	1 812 000	34 774 000	63 000
Total Current Assets	7 913 000	6 259 000	36 598 000	5 277 000
Total Assets	81 987 000	62 364 000	101 686 000	7 365 000
Total Equity	81 981 000	62 352 000	101 004 000	4 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	8 000
Creditors	6 000	12 000	377 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 600 000
Other Current Debt	0	0	293 000	693 000
Total Current Debt	6 000	12 000	670 000	3 332 000
Total Equity and Debt	81 987 000	62 364 000	101 686 000	7 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	−1,05 %	96,02 %	185,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−79,63 %	-	-
Current Ratio	1 318,83	521,58	54,62	1,58
Quick Ratio	1 318,83	521,58	54,62	1,58
Equity Ratio	1	1	0,99	0,55
Gross Profit Margin	-	8,02 %	-	-