DET NORSKE KOMPONISTFOND

0164 OSLO

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 855 000	15 535 000	12 350 000	14 639 000
Net Income	85 000	2 301 000	−993 000	2 129 000
Total Assets	32 280 000	30 988 000	28 182 000	28 483 000
Total Equity	23 395 000	23 310 000	21 008 000	22 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 855 000	15 535 000	12 350 000	14 639 000
Expenditure	1 454 000	1 359 000	1 274 000	1 200 000
Operating Profit	14 400 000	14 175 000	11 077 000	13 439 000
Financial Income	178 000	95 000	210 000	286 000
Financial Costs	56 000	0	0	0
Financial Balance	122 000	95 000	210 000	286 000
Earnings Before Tax	14 522 000	14 270 000	11 287 000	13 725 000
Tax	0	0	0	0
Net Income	85 000	2 301 000	−993 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 280 000	30 988 000	28 182 000	28 483 000
Total Assets	32 280 000	30 988 000	28 182 000	28 483 000
Total Retained Equity	23 395 000	23 310 000	21 008 000	22 001 000
Total Equity	23 395 000	23 310 000	21 008 000	22 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 885 000	7 679 000	7 174 000	6 482 000
Total Equity and Debt	32 280 000	30 988 000	28 182 000	28 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 855 000	15 535 000	12 350 000	14 639 000
Revenue	15 855 000	15 535 000	12 350 000	14 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 110 000	1 016 000	944 000	939 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 454 000	1 359 000	1 274 000	1 200 000
Operating Profit	14 400 000	14 175 000	11 077 000	13 439 000
Financial Income	178 000	95 000	210 000	286 000
Financial Costs	56 000	0	0	0
Financial Balance	122 000	95 000	210 000	286 000
Dividends	0	0	0	0
Net Income	85 000	2 301 000	−993 000	2 129 000

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	4 581 000	4 606 000	4 564 000	4 501 000
Cash, Bank	11 783 000	10 836 000	11 256 000	9 315 000
Total Current Assets	32 280 000	30 988 000	28 182 000	28 483 000
Total Assets	32 280 000	30 988 000	28 182 000	28 483 000
Total Equity	23 395 000	23 310 000	21 008 000	22 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	10 000	0	17 000
Unpaid Taxes	103 000	103 000	83 000	87 000
Dividends	0	0	0	0
Other Current Debt	8 762 000	7 566 000	7 090 000	6 378 000
Total Current Debt	8 885 000	7 679 000	7 174 000	6 482 000
Total Equity and Debt	32 280 000	30 988 000	28 182 000	28 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	9,87 %	−4,73 %	9,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,82 %	91,25 %	89,69 %	91,8 %
Current Ratio	3,63	4,04	3,93	4,39
Quick Ratio	3,63	4,04	3,93	4,39
Equity Ratio	0,72	0,75	0,75	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %