DNB PRIVATE EQUITY III (IS) AS

0191 OSLO

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

113,57

Debt-to-Equity Ratio

39,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 400 000	181 080 000	100 724 000	198 481 000
Net Income	501 000	1 669 000	896 000	1 839 000
Total Assets	633 242 000	862 018 000	799 886 000	787 845 000
Total Equity	15 662 000	15 160 000	13 492 000	12 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 400 000	181 080 000	100 724 000	198 481 000
Expenditure	7 383 000	13 874 000	10 386 000	15 569 000
Operating Profit	47 018 000	167 207 000	90 339 000	182 912 000
Financial Income	3 724 000	1 270 000	3 201 000	1 274 000
Financial Costs	50 240 000	166 808 000	92 643 000	182 347 000
Financial Balance	−46 516 000	−165 538 000	−89 442 000	−181 073 000
Earnings Before Tax	501 000	1 669 000	896 000	1 839 000
Tax	0	0	0	0
Net Income	501 000	1 669 000	896 000	1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 389 000	848 676 000	770 546 000	759 415 000
Total Current Assets	59 853 000	13 341 000	29 339 000	28 430 000
Total Assets	633 242 000	862 018 000	799 886 000	787 845 000
Total Retained Equity	7 165 000	6 664 000	4 995 000	4 099 000
Total Equity	15 662 000	15 160 000	13 492 000	12 596 000
Total Long-Term Debt	617 054 000	846 644 000	786 170 000	775 024 000
Total Current Debt	527 000	213 000	224 000	225 000
Total Equity and Debt	633 242 000	862 018 000	799 886 000	787 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 400 000	181 080 000	100 724 000	198 481 000
Revenue	54 400 000	181 080 000	100 724 000	198 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 383 000	13 874 000	10 386 000	15 569 000
Operating Profit	47 018 000	167 207 000	90 339 000	182 912 000
Financial Income	3 724 000	1 270 000	3 201 000	1 274 000
Financial Costs	50 240 000	166 808 000	92 643 000	182 347 000
Financial Balance	−46 516 000	−165 538 000	−89 442 000	−181 073 000
Dividends	0	0	0	0
Net Income	501 000	1 669 000	896 000	1 839 000

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	573 389 000	848 676 000	770 546 000	759 415 000
Total Fixed Assets	573 389 000	848 676 000	770 546 000	759 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 853 000	13 091 000	29 339 000	28 430 000
Total Current Assets	59 853 000	13 341 000	29 339 000	28 430 000
Total Assets	633 242 000	862 018 000	799 886 000	787 845 000
Total Equity	15 662 000	15 160 000	13 492 000	12 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 054 000	846 644 000	786 170 000	775 024 000
Creditors	527 000	213 000	224 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	527 000	213 000	224 000	225 000
Total Equity and Debt	633 242 000	862 018 000	799 886 000	787 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	11,01 %	6,64 %	14,6 %
Debt-to-Equity Ratio	39,4	55,85	58,27	61,53
Operating Profit Margin	86,43 %	92,34 %	89,69 %	92,16 %
Current Ratio	113,57	62,63	130,98	126,36
Quick Ratio	113,57	62,63	130,98	126,36
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %