DNB PRIVATE EQUITY IV (IS) AS

0160 OSLO

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

7 460,55

Debt-to-Equity Ratio

61,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 953 000	422 903 000	145 573 000	100 439 000
Net Income	1 822 000	3 914 000	1 302 000	891 000
Total Assets	1 290 675 000	1 498 894 000	1 071 680 000	737 963 000
Total Equity	20 681 000	18 859 000	14 945 000	13 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 953 000	422 903 000	145 573 000	100 439 000
Expenditure	27 390 000	27 249 000	15 433 000	9 307 000
Operating Profit	232 564 000	395 655 000	130 140 000	91 132 000
Financial Income	4 948 000	2 365 000	6 481 000	910 000
Financial Costs	235 154 000	393 938 000	135 319 000	91 126 000
Financial Balance	−230 206 000	−391 573 000	−128 838 000	−90 216 000
Earnings Before Tax	2 358 000	4 082 000	1 303 000	917 000
Tax	536 000	168 000	0	25 000
Net Income	1 822 000	3 914 000	1 302 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 290 675 000	1 498 894 000	1 071 680 000	737 963 000
Total Assets	1 290 675 000	1 498 894 000	1 071 680 000	737 963 000
Total Retained Equity	7 969 000	6 147 000	2 234 000	931 000
Total Equity	20 681 000	18 859 000	14 945 000	13 643 000
Total Long-Term Debt	1 269 821 000	1 479 909 000	1 056 586 000	724 157 000
Total Current Debt	173 000	127 000	148 000	163 000
Total Equity and Debt	1 290 675 000	1 498 894 000	1 071 680 000	737 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 953 000	422 903 000	145 573 000	100 439 000
Revenue	259 953 000	422 903 000	145 573 000	100 439 000
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	27 390 000	27 249 000	15 433 000	9 307 000
Operating Profit	232 564 000	395 655 000	130 140 000	91 132 000
Financial Income	4 948 000	2 365 000	6 481 000	910 000
Financial Costs	235 154 000	393 938 000	135 319 000	91 126 000
Financial Balance	−230 206 000	−391 573 000	−128 838 000	−90 216 000
Dividends	0	0	0	0
Net Income	1 822 000	3 914 000	1 302 000	891 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 254 271 000	1 407 481 000	1 054 903 000	711 267 000
Cash, Bank	36 386 000	91 375 000	16 760 000	26 658 000
Total Current Assets	1 290 675 000	1 498 894 000	1 071 680 000	737 963 000
Total Assets	1 290 675 000	1 498 894 000	1 071 680 000	737 963 000
Total Equity	20 681 000	18 859 000	14 945 000	13 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 269 821 000	1 479 909 000	1 056 586 000	724 157 000
Creditors	21 000	0	63 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	94 000	86 000	86 000
Total Current Debt	173 000	127 000	148 000	163 000
Total Equity and Debt	1 290 675 000	1 498 894 000	1 071 680 000	737 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	20,75 %	8,71 %	6,53 %
Debt-to-Equity Ratio	61,4	78,47	70,7	53,08
Operating Profit Margin	89,46 %	93,56 %	89,4 %	90,73 %
Current Ratio	7 460,55	11 802,31	7 241,08	4 527,38
Quick Ratio	7 460,55	11 802,31	7 241,08	4 527,38
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %