DNB PRIVATE EQUITY III AS

0191 OSLO

Finances

Return on Equity

5,76 %

Current Ratio

1 739,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 908 000	9 757 000	5 218 000	10 745 000
Net Income	2 514 000	9 300 000	5 202 000	10 698 000
Total Assets	43 631 000	51 466 000	55 996 000	55 697 000
Total Equity	43 626 000	51 349 000	55 909 000	55 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 908 000	9 757 000	5 218 000	10 745 000
Expenditure	491 000	476 000	476 000	462 000
Operating Profit	2 417 000	9 281 000	4 742 000	10 283 000
Financial Income	97 000	19 000	461 000	415 000
Financial Costs	0	0	0	0
Financial Balance	97 000	19 000	461 000	415 000
Earnings Before Tax	2 514 000	9 300 000	5 202 000	10 698 000
Tax	0	0	0	0
Net Income	2 514 000	9 300 000	5 202 000	10 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 934 000	48 530 000	45 399 000	44 978 000
Total Current Assets	8 696 000	2 935 000	10 596 000	10 719 000
Total Assets	43 631 000	51 466 000	55 996 000	55 697 000
Total Retained Equity	41 150 000	38 636 000	29 336 000	24 134 000
Total Equity	43 626 000	51 349 000	55 909 000	55 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	117 000	87 000	40 000
Total Equity and Debt	43 631 000	51 466 000	55 996 000	55 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	0	0	0
Other Income	0	9 757 000	5 218 000	10 745 000
Revenue	2 908 000	9 757 000	5 218 000	10 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	476 000	476 000	462 000
Operating Profit	2 417 000	9 281 000	4 742 000	10 283 000
Financial Income	97 000	19 000	461 000	415 000
Financial Costs	0	0	0	0
Financial Balance	97 000	19 000	461 000	415 000
Dividends	0	0	0	0
Net Income	2 514 000	9 300 000	5 202 000	10 698 000

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	34 934 000	48 530 000	45 399 000	44 978 000
Total Fixed Assets	34 934 000	48 530 000	45 399 000	44 978 000
Stock	0	0	0	0
Total Investments	0	0	6 544 000	9 276 000
Cash, Bank	8 696 000	2 935 000	4 053 000	1 444 000
Total Current Assets	8 696 000	2 935 000	10 596 000	10 719 000
Total Assets	43 631 000	51 466 000	55 996 000	55 697 000
Total Equity	43 626 000	51 349 000	55 909 000	55 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	37 000	37 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	80 000	50 000	0
Total Current Debt	5 000	117 000	87 000	40 000
Total Equity and Debt	43 631 000	51 466 000	55 996 000	55 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	18,11 %	9,3 %	19,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,12 %	95,12 %	90,88 %	95,7 %
Current Ratio	1 739,2	25,09	121,79	267,98
Quick Ratio	1 739,2	25,09	121,79	267,98
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %