DNP9 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−20,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−130 000	−108 000	−120 000	−120 000
Total Assets	5 111 000	4 836 000	5 359 000	4 916 000
Total Equity	628 000	519 000	628 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	14 000	5 000
Operating Profit	−14 000	−12 000	−14 000	−5 000
Financial Income	0	0	0	0
Financial Costs	153 000	127 000	140 000	149 000
Financial Balance	−153 000	−127 000	−140 000	−149 000
Earnings Before Tax	−167 000	−139 000	−154 000	−154 000
Tax	−37 000	−31 000	−34 000	−34 000
Net Income	−130 000	−108 000	−120 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 805 000	4 836 000	4 805 000	4 916 000
Total Current Assets	306 000	0	554 000	0
Total Assets	5 111 000	4 836 000	5 359 000	4 916 000
Total Retained Equity	0	0	83 000	203 000
Total Equity	628 000	519 000	628 000	316 000
Total Long-Term Debt	4 483 000	4 317 000	4 731 000	4 600 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 111 000	4 836 000	5 359 000	4 916 000

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	14 000	12 000	14 000	5 000
Operating Profit	−14 000	−12 000	−14 000	−5 000
Financial Income	0	0	0	0
Financial Costs	153 000	127 000	140 000	149 000
Financial Balance	−153 000	−127 000	−140 000	−149 000
Dividends	0	0	0	0
Net Income	−130 000	−108 000	−120 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	0	88 000
Real Eastate	4 218 000	4 218 000	4 218 000	4 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 218 000	4 218 000	4 218 000	4 201 000
Total Fiancial Fixed Assets	588 000	588 000	588 000	627 000
Total Fixed Assets	4 805 000	4 836 000	4 805 000	4 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	306 000	0	554 000	0
Total Assets	5 111 000	4 836 000	5 359 000	4 916 000
Total Equity	628 000	519 000	628 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 483 000	4 317 000	4 731 000	4 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 111 000	4 836 000	5 359 000	4 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,7 %	−20,81 %	−19,11 %	−37,97 %
Debt-to-Equity Ratio	7,14	8,32	7,53	14,56
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,12	0,11	0,12	0,06
Gross Profit Margin	-	-	-	-