DNB EIENDOM AS

0191 OSLO

Finances

Return on Equity

−36,14 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 950 000	1 639 985 000	1 697 222 000	1 579 997 000
Net Income	−80 243 000	77 233 000	84 539 000	34 854 000
Total Assets	786 998 000	993 840 000	1 017 423 000	928 787 000
Total Equity	222 025 000	302 482 000	302 482 000	302 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 950 000	1 639 985 000	1 697 222 000	1 579 997 000
Expenditure	1 529 096 000	1 539 525 000	1 593 157 000	1 540 520 000
Operating Profit	−107 145 000	100 460 000	104 066 000	39 477 000
Financial Income	7 020 000	1 526 000	7 816 000	9 184 000
Financial Costs	2 278 000	1 812 000	2 253 000	3 624 000
Financial Balance	4 742 000	−286 000	5 563 000	5 560 000
Earnings Before Tax	−102 404 000	100 174 000	109 630 000	45 037 000
Tax	−22 161 000	22 942 000	25 090 000	10 184 000
Net Income	−80 243 000	77 233 000	84 539 000	34 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 877 000	270 097 000	244 976 000	312 450 000
Total Current Assets	516 121 000	723 743 000	772 447 000	616 337 000
Total Assets	786 998 000	993 840 000	1 017 423 000	928 787 000
Total Retained Equity	79 422 000	159 879 000	159 879 000	159 879 000
Total Equity	222 025 000	302 482 000	302 482 000	302 482 000
Total Long-Term Debt	252 773 000	261 367 000	223 746 000	263 078 000
Total Current Debt	312 201 000	429 991 000	491 196 000	363 228 000
Total Equity and Debt	786 998 000	993 840 000	1 017 423 000	928 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 711 000	1 322 991 000	1 362 804 000	1 254 932 000
Other Income	327 238 000	316 994 000	334 418 000	325 065 000
Revenue	1 421 950 000	1 639 985 000	1 697 222 000	1 579 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	961 265 000	1 031 289 000	1 039 341 000	967 005 000
Depreciation	65 555 000	65 830 000	66 848 000	71 265 000
Impairment	1 290 000	3 283 000	18 225 000	27 436 000
Expenditure	1 529 096 000	1 539 525 000	1 593 157 000	1 540 520 000
Operating Profit	−107 145 000	100 460 000	104 066 000	39 477 000
Financial Income	7 020 000	1 526 000	7 816 000	9 184 000
Financial Costs	2 278 000	1 812 000	2 253 000	3 624 000
Financial Balance	4 742 000	−286 000	5 563 000	5 560 000
Dividends	0	77 060 000	83 778 000	0
Net Income	−80 243 000	77 233 000	84 539 000	34 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 057 000	36 349 000	43 009 000	52 796 000
Total Intangible Assets	133 965 000	125 451 000	131 247 000	133 764 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 449 000	143 711 000	112 499 000	177 417 000
Fixtures	1 463 000	935 000	1 230 000	1 270 000
Total Tangible Assets	136 912 000	144 646 000	113 729 000	178 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 877 000	270 097 000	244 976 000	312 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 616 000	293 498 000	263 656 000	108 494 000
Total Current Assets	516 121 000	723 743 000	772 447 000	616 337 000
Total Assets	786 998 000	993 840 000	1 017 423 000	928 787 000
Total Equity	222 025 000	302 482 000	302 482 000	302 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 773 000	261 367 000	223 746 000	263 078 000
Creditors	72 038 000	55 815 000	92 096 000	67 229 000
Unpaid Taxes	74 263 000	90 279 000	96 260 000	82 228 000
Dividends	0	77 060 000	83 778 000	0
Other Current Debt	146 963 000	183 717 000	189 835 000	192 487 000
Total Current Debt	312 201 000	429 991 000	491 196 000	363 228 000
Total Equity and Debt	786 998 000	993 840 000	1 017 423 000	928 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,14 %	25,53 %	27,95 %	11,52 %
Debt-to-Equity Ratio	1,14	0,86	0,74	0,87
Operating Profit Margin	−7,54 %	6,13 %	6,13 %	2,5 %
Current Ratio	1,65	1,68	1,57	1,7
Quick Ratio	1,65	1,68	1,57	1,7
Equity Ratio	0,28	0,3	0,3	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %