DNB ASSET MANAGEMENT HOLDING AS

0191 OSLO

Finances

Return on Equity

49,9 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 328 000	582 033 000	617 001 000	372 220 000
Net Income	845 341 000	579 809 000	615 022 000	375 018 000
Total Assets	2 614 796 000	2 340 804 000	2 280 538 000	1 987 409 000
Total Equity	1 694 023 000	1 693 683 000	1 688 873 000	1 588 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 328 000	582 033 000	617 001 000	372 220 000
Expenditure	177 000	1 776 000	1 718 000	239 000
Operating Profit	838 151 000	580 257 000	615 283 000	371 981 000
Financial Income	10 117 000	1 385 000	1 860 000	5 929 000
Financial Costs	1 702 000	1 358 000	2 102 000	1 790 000
Financial Balance	8 415 000	27 000	−242 000	4 139 000
Earnings Before Tax	846 566 000	580 284 000	615 041 000	376 120 000
Tax	1 225 000	475 000	19 000	1 102 000
Net Income	845 341 000	579 809 000	615 022 000	375 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 813 000	1 160 278 000	1 164 693 000	1 161 540 000
Total Current Assets	1 451 983 000	1 180 526 000	1 115 845 000	825 869 000
Total Assets	2 614 796 000	2 340 804 000	2 280 538 000	1 987 409 000
Total Retained Equity	137 610 000	137 270 000	132 460 000	32 438 000
Total Equity	1 694 023 000	1 693 683 000	1 688 873 000	1 588 851 000
Total Long-Term Debt	73 788 000	71 289 000	76 096 000	72 071 000
Total Current Debt	846 985 000	575 832 000	515 569 000	326 487 000
Total Equity and Debt	2 614 796 000	2 340 804 000	2 280 538 000	1 987 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 328 000	582 033 000	617 001 000	372 220 000
Other Income	0	0	0	0
Revenue	838 328 000	582 033 000	617 001 000	372 220 000
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	177 000	1 776 000	1 718 000	239 000
Operating Profit	838 151 000	580 257 000	615 283 000	371 981 000
Financial Income	10 117 000	1 385 000	1 860 000	5 929 000
Financial Costs	1 702 000	1 358 000	2 102 000	1 790 000
Financial Balance	8 415 000	27 000	−242 000	4 139 000
Dividends	845 000 000	575 000 000	515 000 000	325 000 000
Net Income	845 341 000	579 809 000	615 022 000	375 018 000

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	1 162 813 000	1 160 278 000	1 164 693 000	1 161 540 000
Total Fixed Assets	1 162 813 000	1 160 278 000	1 164 693 000	1 161 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 971 000	643 514 000	521 645 000	527 002 000
Total Current Assets	1 451 983 000	1 180 526 000	1 115 845 000	825 869 000
Total Assets	2 614 796 000	2 340 804 000	2 280 538 000	1 987 409 000
Total Equity	1 694 023 000	1 693 683 000	1 688 873 000	1 588 851 000
Short-Term Group Debt	564 000	166 000	515 235 000	325 221 000
Total Long-Term Debt	73 788 000	71 289 000	76 096 000	72 071 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	845 000 000	575 000 000	515 000 000	325 000 000
Other Current Debt	159 000	151 000	303 000	149 000
Total Current Debt	846 985 000	575 832 000	515 569 000	326 487 000
Total Equity and Debt	2 614 796 000	2 340 804 000	2 280 538 000	1 987 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,9 %	34,23 %	36,42 %	23,6 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,05
Operating Profit Margin	99,98 %	99,69 %	99,72 %	99,94 %
Current Ratio	1,71	2,05	2,16	2,53
Quick Ratio	1,71	2,05	2,16	2,53
Equity Ratio	0,65	0,72	0,74	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %