DIGRE HOLDING AS

9513 ALTA

Finances

Return on Equity

75,68 %

Current Ratio

0,24

Debt-to-Equity Ratio

−6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−49 000	5 000	−70 000
Total Assets	468 000	574 000	675 000	671 000
Total Equity	−37 000	−9 000	40 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	20 000	21 000
Operating Profit	−22 000	−19 000	−20 000	−21 000
Financial Income	41 000	0	26 000	26 000
Financial Costs	47 000	30 000	0	75 000
Financial Balance	−6 000	−30 000	26 000	−49 000
Earnings Before Tax	−28 000	−49 000	6 000	−70 000
Tax	0	0	1 000	0
Net Income	−28 000	−49 000	5 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	68 000	174 000	275 000	271 000
Total Assets	468 000	574 000	675 000	671 000
Total Retained Equity	−137 000	−109 000	−60 000	−65 000
Total Equity	−37 000	−9 000	40 000	35 000
Total Long-Term Debt	226 000	576 000	626 000	627 000
Total Current Debt	280 000	8 000	9 000	9 000
Total Equity and Debt	468 000	574 000	675 000	671 000

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	22 000	19 000	20 000	21 000
Operating Profit	−22 000	−19 000	−20 000	−21 000
Financial Income	41 000	0	26 000	26 000
Financial Costs	47 000	30 000	0	75 000
Financial Balance	−6 000	−30 000	26 000	−49 000
Dividends	0	0	0	0
Net Income	−28 000	−49 000	5 000	−70 000

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	18 000	66 000	30 000	30 000
Cash, Bank	9 000	8 000	9 000	20 000
Total Current Assets	68 000	174 000	275 000	271 000
Total Assets	468 000	574 000	675 000	671 000
Total Equity	−37 000	−9 000	40 000	35 000
Short-Term Group Debt	272 000	0	0	0
Total Long-Term Debt	226 000	576 000	626 000	627 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	280 000	8 000	9 000	9 000
Total Equity and Debt	468 000	574 000	675 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,68 %	544,44 %	12,5 %	−200 %
Debt-to-Equity Ratio	−6,11	−64	15,65	17,91
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	21,75	30,56	30,11
Quick Ratio	0,24	21,75	30,56	30,11
Equity Ratio	−0,08	−0,02	0,06	0,05
Gross Profit Margin	-	-	-	-