DL HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

−1,94 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−19 000	−12 000	−20 000
Total Assets	3 948 000	3 608 000	2 484 000	3 042 000
Total Equity	1 033 000	1 052 000	1 072 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	15 000	25 000
Operating Profit	−25 000	−24 000	−15 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−24 000	−15 000	−26 000
Tax	−6 000	−5 000	−3 000	−6 000
Net Income	−20 000	−19 000	−12 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 765 000	3 426 000	2 296 000	1 706 000
Total Current Assets	182 000	182 000	188 000	1 337 000
Total Assets	3 948 000	3 608 000	2 484 000	3 042 000
Total Retained Equity	1 010 000	1 029 000	1 049 000	1 160 000
Total Equity	1 033 000	1 052 000	1 072 000	1 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 915 000	2 555 000	1 412 000	1 859 000
Total Equity and Debt	3 948 000	3 608 000	2 484 000	3 042 000

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	25 000	24 000	15 000	25 000
Operating Profit	−25 000	−24 000	−15 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	500 000
Net Income	−20 000	−19 000	−12 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	14 000	9 000	6 000
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	3 746 000	3 412 000	2 287 000	1 700 000
Total Fixed Assets	3 765 000	3 426 000	2 296 000	1 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	11 000	23 000	1 188 000
Total Current Assets	182 000	182 000	188 000	1 337 000
Total Assets	3 948 000	3 608 000	2 484 000	3 042 000
Total Equity	1 033 000	1 052 000	1 072 000	1 183 000
Short-Term Group Debt	2 187 000	1 827 000	1 409 000	1 339 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	500 000
Other Current Debt	728 000	728 000	3 000	18 000
Total Current Debt	2 915 000	2 555 000	1 412 000	1 859 000
Total Equity and Debt	3 948 000	3 608 000	2 484 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	−1,81 %	−1,12 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,07	0,13	0,72
Quick Ratio	0,06	0,07	0,13	0,72
Equity Ratio	0,26	0,29	0,43	0,39
Gross Profit Margin	-	-	-	-