company

DENIA EVENT AS

0159 OSLO

Finances

Share Ownership

Return on Equity

110,4 %

Current Ratio

0,4

Debt-to-Equity Ratio

31,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 007 000	−1 172 000	420 000	104 000
Total Assets	60 866 000	36 302 000	17 065 000	10 609 000
Total Equity	1 818 000	−454 000	499 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	149 000	41 000	39 000
Operating Profit	−178 000	−149 000	−41 000	−39 000
Financial Income	4 688 000	984 000	1 072 000	518 000
Financial Costs	1 938 000	2 338 000	492 000	346 000
Financial Balance	2 750 000	−1 354 000	580 000	172 000
Earnings Before Tax	2 572 000	−1 503 000	538 000	134 000
Tax	566 000	−331 000	118 000	29 000
Net Income	2 007 000	−1 172 000	420 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 387 000	35 805 000	17 014 000	10 570 000
Total Current Assets	479 000	497 000	51 000	39 000
Total Assets	60 866 000	36 302 000	17 065 000	10 609 000
Total Retained Equity	1 293 000	−713 000	459 000	104 000
Total Equity	1 818 000	−454 000	499 000	144 000
Total Long-Term Debt	57 848 000	35 548 000	15 324 000	9 351 000
Total Current Debt	1 200 000	1 208 000	1 242 000	1 113 000
Total Equity and Debt	60 866 000	36 302 000	17 065 000	10 609 000

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	178 000	149 000	41 000	39 000
Operating Profit	−178 000	−149 000	−41 000	−39 000
Financial Income	4 688 000	984 000	1 072 000	518 000
Financial Costs	1 938 000	2 338 000	492 000	346 000
Financial Balance	2 750 000	−1 354 000	580 000	172 000
Dividends	0	0	0	0
Net Income	2 007 000	−1 172 000	420 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	139 000	0	0
Real Eastate	4 502 000	4 304 000	118 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 502 000	4 304 000	118 000	0
Total Fiancial Fixed Assets	55 885 000	31 362 000	16 896 000	10 570 000
Total Fixed Assets	60 387 000	35 805 000	17 014 000	10 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	217 000	51 000	39 000
Total Current Assets	479 000	497 000	51 000	39 000
Total Assets	60 866 000	36 302 000	17 065 000	10 609 000
Total Equity	1 818 000	−454 000	499 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 848 000	35 548 000	15 324 000	9 351 000
Creditors	61 000	84 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 139 000	1 124 000	1 238 000	1 113 000
Total Current Debt	1 200 000	1 208 000	1 242 000	1 113 000
Total Equity and Debt	60 866 000	36 302 000	17 065 000	10 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,4 %	258,15 %	84,17 %	72,22 %
Debt-to-Equity Ratio	31,82	−78,3	30,71	64,94
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,41	0,04	0,04
Quick Ratio	0,4	0,41	0,04	0,04
Equity Ratio	0,03	−0,01	0,03	0,01
Gross Profit Margin	-	-	-	-

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