DKS HOLDING AS

4314 SANDNES

Finances

Return on Equity

141,49 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 190 000	−16 000	−18 000	627 000
Total Assets	7 418 000	535 000	551 000	1 168 000
Total Equity	4 375 000	514 000	530 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	18 000	15 000
Operating Profit	−18 000	−16 000	−18 000	−15 000
Financial Income	6 901 000	0	0	642 000
Financial Costs	0	0	0	0
Financial Balance	6 901 000	0	0	642 000
Earnings Before Tax	6 883 000	−16 000	−18 000	627 000
Tax	693 000	0	0	0
Net Income	6 190 000	−16 000	−18 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	6 918 000	35 000	51 000	668 000
Total Assets	7 418 000	535 000	551 000	1 168 000
Total Retained Equity	3 846 000	−15 000	1 000	19 000
Total Equity	4 375 000	514 000	530 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 043 000	20 000	20 000	620 000
Total Equity and Debt	7 418 000	535 000	551 000	1 168 000

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	18 000	16 000	18 000	15 000
Operating Profit	−18 000	−16 000	−18 000	−15 000
Financial Income	6 901 000	0	0	642 000
Financial Costs	0	0	0	0
Financial Balance	6 901 000	0	0	642 000
Dividends	2 330 000	0	0	2 060 000
Net Income	6 190 000	−16 000	−18 000	627 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	35 000	51 000	28 000
Total Current Assets	6 918 000	35 000	51 000	668 000
Total Assets	7 418 000	535 000	551 000	1 168 000
Total Equity	4 375 000	514 000	530 000	548 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 330 000	0	0	2 060 000
Other Current Debt	0	20 000	20 000	20 000
Total Current Debt	3 043 000	20 000	20 000	620 000
Total Equity and Debt	7 418 000	535 000	551 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,49 %	−3,11 %	−3,4 %	114,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	1,75	2,55	1,08
Quick Ratio	2,27	1,75	2,55	1,08
Equity Ratio	0,59	0,96	0,96	0,47
Gross Profit Margin	-	-	-	-