DNB SCANDINAVIAN PROPFUND 5 KS

5058 BERGEN

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 328 000	39 003 000	25 074 000	31 876 000
Total Assets	1 201 261 000	1 199 940 000	1 199 931 000	1 230 709 000
Total Equity	1 201 261 000	1 199 934 000	1 199 931 000	1 198 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 378 000	1 397 000	10 000	17 000
Operating Profit	−1 378 000	−1 397 000	−10 000	−17 000
Financial Income	47 763 000	40 455 000	25 137 000	31 949 000
Financial Costs	58 000	55 000	53 000	56 000
Financial Balance	47 705 000	40 400 000	25 084 000	31 893 000
Earnings Before Tax	46 328 000	39 003 000	25 074 000	31 876 000
Tax	0	0	0	0
Net Income	46 328 000	39 003 000	25 074 000	31 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 140 000	1 195 140 000	1 195 140 000	1 195 140 000
Total Current Assets	6 121 000	4 799 000	4 791 000	35 569 000
Total Assets	1 201 261 000	1 199 940 000	1 199 931 000	1 230 709 000
Total Retained Equity	2 428 000	1 100 000	1 098 000	0
Total Equity	1 201 261 000	1 199 934 000	1 199 931 000	1 198 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	0	31 876 000
Total Equity and Debt	1 201 261 000	1 199 940 000	1 199 931 000	1 230 709 000

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	1 378 000	1 397 000	10 000	17 000
Operating Profit	−1 378 000	−1 397 000	−10 000	−17 000
Financial Income	47 763 000	40 455 000	25 137 000	31 949 000
Financial Costs	58 000	55 000	53 000	56 000
Financial Balance	47 705 000	40 400 000	25 084 000	31 893 000
Dividends	45 000 000	39 000 000	0	0
Net Income	46 328 000	39 003 000	25 074 000	31 876 000

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	1 195 140 000	1 195 140 000	1 195 140 000	1 195 140 000
Total Fixed Assets	1 195 140 000	1 195 140 000	1 195 140 000	1 195 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 121 000	4 799 000	4 789 000	3 694 000
Total Current Assets	6 121 000	4 799 000	4 791 000	35 569 000
Total Assets	1 201 261 000	1 199 940 000	1 199 931 000	1 230 709 000
Total Equity	1 201 261 000	1 199 934 000	1 199 931 000	1 198 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	45 000 000	39 000 000	0	0
Other Current Debt	0	0	0	31 876 000
Total Current Debt	0	6 000	0	31 876 000
Total Equity and Debt	1 201 261 000	1 199 940 000	1 199 931 000	1 230 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	3,25 %	2,09 %	2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	799,83	-	1,12
Quick Ratio	-	799,83	-	1,12
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-