DNB ASSET MANAGEMENT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

103,22 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 640 842 000	2 609 760 000	2 150 710 000	2 006 098 000
Net Income	774 531 000	787 166 000	590 220 000	294 584 000
Total Assets	2 368 964 000	2 091 011 000	1 747 502 000	1 684 223 000
Total Equity	750 395 000	748 050 000	499 494 000	500 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 640 842 000	2 609 760 000	2 150 710 000	2 006 098 000
Expenditure	1 621 813 000	1 566 350 000	1 371 542 000	1 628 744 000
Operating Profit	1 019 029 000	1 043 410 000	779 168 000	377 354 000
Financial Income	22 249 000	12 581 000	12 338 000	21 315 000
Financial Costs	7 660 000	7 351 000	5 933 000	6 476 000
Financial Balance	14 589 000	5 230 000	6 405 000	14 839 000
Earnings Before Tax	1 033 618 000	1 048 640 000	785 573 000	392 193 000
Tax	259 087 000	261 474 000	195 353 000	97 609 000
Net Income	774 531 000	787 166 000	590 220 000	294 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 662 000	180 853 000	176 257 000	173 753 000
Total Current Assets	2 186 302 000	1 910 158 000	1 571 245 000	1 510 470 000
Total Assets	2 368 964 000	2 091 011 000	1 747 502 000	1 684 223 000
Total Retained Equity	429 881 000	427 536 000	178 980 000	179 754 000
Total Equity	750 395 000	748 050 000	499 494 000	500 268 000
Total Long-Term Debt	200 461 000	202 553 000	171 287 000	113 058 000
Total Current Debt	1 418 108 000	1 140 408 000	1 076 721 000	1 070 897 000
Total Equity and Debt	2 368 964 000	2 091 011 000	1 747 502 000	1 684 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 640 842 000	2 609 760 000	2 150 710 000	2 006 098 000
Other Income	0	0	0	0
Revenue	2 640 842 000	2 609 760 000	2 150 710 000	2 006 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	375 390 000	333 597 000	320 343 000	300 936 000
Depreciation	0	35 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	1 621 813 000	1 566 350 000	1 371 542 000	1 628 744 000
Operating Profit	1 019 029 000	1 043 410 000	779 168 000	377 354 000
Financial Income	22 249 000	12 581 000	12 338 000	21 315 000
Financial Costs	7 660 000	7 351 000	5 933 000	6 476 000
Financial Balance	14 589 000	5 230 000	6 405 000	14 839 000
Dividends	772 000 000	537 000 000	585 000 000	294 000 000
Net Income	774 531 000	787 166 000	590 220 000	294 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	142 461 000	142 461 000	142 461 000	142 461 000
Total Intangible Assets	182 662 000	180 768 000	176 137 000	173 551 000
Real Eastate	0	0	35 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	35 000	117 000
Total Fiancial Fixed Assets	0	85 000	85 000	85 000
Total Fixed Assets	182 662 000	180 853 000	176 257 000	173 753 000
Stock	0	0	0	0
Total Investments	398 294 000	384 326 000	382 766 000	357 702 000
Cash, Bank	1 432 596 000	1 188 157 000	926 134 000	869 593 000
Total Current Assets	2 186 302 000	1 910 158 000	1 571 245 000	1 510 470 000
Total Assets	2 368 964 000	2 091 011 000	1 747 502 000	1 684 223 000
Total Equity	750 395 000	748 050 000	499 494 000	500 268 000
Short-Term Group Debt	34 764 000	37 531 000	634 518 000	350 857 000
Total Long-Term Debt	200 461 000	202 553 000	171 287 000	113 058 000
Creditors	0	0	0	0
Unpaid Taxes	91 309 000	71 438 000	64 926 000	53 391 000
Dividends	772 000 000	537 000 000	585 000 000	294 000 000
Other Current Debt	259 044 000	228 335 000	181 956 000	560 476 000
Total Current Debt	1 418 108 000	1 140 408 000	1 076 721 000	1 070 897 000
Total Equity and Debt	2 368 964 000	2 091 011 000	1 747 502 000	1 684 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,22 %	105,23 %	118,16 %	58,89 %
Debt-to-Equity Ratio	0,27	0,27	0,34	0,23
Operating Profit Margin	38,59 %	39,98 %	36,23 %	18,81 %
Current Ratio	1,54	1,67	1,46	1,41
Quick Ratio	1,54	1,67	1,46	1,41
Equity Ratio	0,32	0,36	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %