DATAKRAFT HOLDING AS

1788 HALDEN

Finances

Return on Equity

52,15 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 758 000	502 000	1 883 000	467 000
Total Assets	5 129 000	4 289 000	4 679 000	3 838 000
Total Equity	3 371 000	3 371 000	3 371 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	17 000	29 000
Operating Profit	−19 000	−17 000	−17 000	−29 000
Financial Income	1 777 000	519 000	1 900 000	500 000
Financial Costs	0	0	0	3 000
Financial Balance	1 777 000	519 000	1 900 000	497 000
Earnings Before Tax	1 758 000	502 000	1 883 000	467 000
Tax	0	0	0	0
Net Income	1 758 000	502 000	1 883 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 093 000	3 093 000	3 045 000	3 045 000
Total Current Assets	2 036 000	1 197 000	1 634 000	792 000
Total Assets	5 129 000	4 289 000	4 679 000	3 838 000
Total Retained Equity	2 890 000	2 890 000	2 884 000	2 884 000
Total Equity	3 371 000	3 371 000	3 371 000	3 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 758 000	918 000	1 308 000	467 000
Total Equity and Debt	5 129 000	4 289 000	4 679 000	3 838 000

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	19 000	17 000	17 000	29 000
Operating Profit	−19 000	−17 000	−17 000	−29 000
Financial Income	1 777 000	519 000	1 900 000	500 000
Financial Costs	0	0	0	3 000
Financial Balance	1 777 000	519 000	1 900 000	497 000
Dividends	1 758 000	918 000	1 883 000	467 000
Net Income	1 758 000	502 000	1 883 000	467 000

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	3 093 000	3 093 000	3 045 000	3 045 000
Total Fixed Assets	3 093 000	3 093 000	3 045 000	3 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	661 000	309 000	162 000
Total Current Assets	2 036 000	1 197 000	1 634 000	792 000
Total Assets	5 129 000	4 289 000	4 679 000	3 838 000
Total Equity	3 371 000	3 371 000	3 371 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	1 758 000	918 000	1 883 000	467 000
Other Current Debt	0	1 000	0	0
Total Current Debt	1 758 000	918 000	1 308 000	467 000
Total Equity and Debt	5 129 000	4 289 000	4 679 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,15 %	14,89 %	55,86 %	13,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	1,3	1,25	1,7
Quick Ratio	1,16	1,3	1,25	1,7
Equity Ratio	0,66	0,79	0,72	0,88
Gross Profit Margin	-	-	-	-