DET NORSKE VERITAS HOLDING AS

1363 HØVIK

Finances

Return on Equity

−0 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 911 000 000	21 551 000 000
Net Income	−240 000	180 542 000	1 470 000 000	1 279 000 000
Total Assets	12 425 163 000	12 464 730 000	30 890 000 000	30 347 000 000
Total Equity	12 174 694 000	12 424 934 000	15 382 000 000	13 765 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 911 000 000	21 551 000 000
Expenditure	2 763 000	13 605 000	18 509 000 000	19 224 000 000
Operating Profit	−2 763 000	−13 605 000	2 402 000 000	2 327 000 000
Financial Income	2 767 000	254 157 000	62 000 000	42 000 000
Financial Costs	111 000	22 105 000	329 000 000	491 000 000
Financial Balance	2 656 000	232 052 000	−267 000 000	−449 000 000
Earnings Before Tax	−107 000	218 447 000	2 135 000 000	1 878 000 000
Tax	133 000	37 905 000	665 000 000	599 000 000
Net Income	−240 000	180 542 000	1 470 000 000	1 279 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 128 326 000	12 128 302 000	18 459 000 000	18 495 000 000
Total Current Assets	296 837 000	336 428 000	12 431 000 000	11 852 000 000
Total Assets	12 425 163 000	12 464 730 000	30 890 000 000	30 347 000 000
Total Retained Equity	11 963 358 000	12 213 598 000	15 171 000 000	13 554 000 000
Total Equity	12 174 694 000	12 424 934 000	15 382 000 000	13 765 000 000
Total Long-Term Debt	0	0	8 342 000 000	10 069 000 000
Total Current Debt	250 469 000	39 796 000	7 166 000 000	6 513 000 000
Total Equity and Debt	12 425 163 000	12 464 730 000	30 890 000 000	30 347 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 911 000 000	21 410 000 000
Other Income	0	0	0	141 000 000
Revenue	0	0	20 911 000 000	21 551 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 088 000 000	11 716 000 000
Depreciation	0	0	1 060 000 000	1 185 000 000
Impairment	0	0	15 000 000	9 000 000
Expenditure	2 763 000	13 605 000	18 509 000 000	19 224 000 000
Operating Profit	−2 763 000	−13 605 000	2 402 000 000	2 327 000 000
Financial Income	2 767 000	254 157 000	62 000 000	42 000 000
Financial Costs	111 000	22 105 000	329 000 000	491 000 000
Financial Balance	2 656 000	232 052 000	−267 000 000	−449 000 000
Dividends	0	0	0	0
Net Income	−240 000	180 542 000	1 470 000 000	1 279 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 290 000 000	8 657 000 000
Total Intangible Assets	24 000	0	12 763 000 000	12 189 000 000
Real Eastate	0	0	3 300 000 000	3 609 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	434 000 000	563 000 000
Total Tangible Assets	0	0	3 734 000 000	4 172 000 000
Total Fiancial Fixed Assets	12 128 302 000	12 128 302 000	1 962 000 000	2 134 000 000
Total Fixed Assets	12 128 326 000	12 128 302 000	18 459 000 000	18 495 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 925 000	50 010 000	5 364 000 000	3 810 000 000
Total Current Assets	296 837 000	336 428 000	12 431 000 000	11 852 000 000
Total Assets	12 425 163 000	12 464 730 000	30 890 000 000	30 347 000 000
Total Equity	12 174 694 000	12 424 934 000	15 382 000 000	13 765 000 000
Short-Term Group Debt	250 445 000	1 017 000	1 000 000	10 000 000
Total Long-Term Debt	0	0	8 342 000 000	10 069 000 000
Creditors	0	0	490 000 000	428 000 000
Unpaid Taxes	0	0	593 000 000	439 000 000
Dividends	0	0	0	0
Other Current Debt	24 000	42 000	5 678 000 000	5 073 000 000
Total Current Debt	250 469 000	39 796 000	7 166 000 000	6 513 000 000
Total Equity and Debt	12 425 163 000	12 464 730 000	30 890 000 000	30 347 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	1,45 %	9,56 %	9,29 %
Debt-to-Equity Ratio	0	0	0,54	0,73
Operating Profit Margin	-	-	11,49 %	10,8 %
Current Ratio	1,19	8,45	1,73	1,82
Quick Ratio	1,19	8,45	1,73	1,82
Equity Ratio	0,98	1	0,5	0,45
Gross Profit Margin	-	-	100 %	100 %