DB NORWAY AS

0596 OSLO

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

50,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	59 000	48 000	48 000
Net Income	−2 000	2 000	12 000	15 000
Total Assets	949 000	950 000	951 000	936 000
Total Equity	943 000	945 000	942 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	59 000	48 000	48 000
Expenditure	67 000	57 000	52 000	47 000
Operating Profit	−4 000	2 000	−4 000	1 000
Financial Income	2 000	1 000	20 000	19 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	20 000	19 000
Earnings Before Tax	−2 000	3 000	16 000	20 000
Tax	0	1 000	4 000	4 000
Net Income	−2 000	2 000	12 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	679 000	431 000	454 000
Total Current Assets	303 000	271 000	520 000	482 000
Total Assets	949 000	950 000	951 000	936 000
Total Retained Equity	54 000	56 000	53 000	41 000
Total Equity	943 000	945 000	942 000	930 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	6 000	6 000	9 000	6 000
Total Equity and Debt	949 000	950 000	951 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	59 000	48 000	48 000
Revenue	63 000	59 000	48 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	32 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	67 000	57 000	52 000	47 000
Operating Profit	−4 000	2 000	−4 000	1 000
Financial Income	2 000	1 000	20 000	19 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	20 000	19 000
Dividends	0	0	0	0
Net Income	−2 000	2 000	12 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	1 000	0
Real Eastate	642 000	678 000	430 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	642 000	678 000	430 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	646 000	679 000	431 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	271 000	116 000	97 000
Total Current Assets	303 000	271 000	520 000	482 000
Total Assets	949 000	950 000	951 000	936 000
Total Equity	943 000	945 000	942 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	9 000	6 000
Total Equity and Debt	949 000	950 000	951 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	0,21 %	1,27 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,35 %	3,39 %	−8,33 %	2,08 %
Current Ratio	50,5	45,17	57,78	80,33
Quick Ratio	50,5	45,17	57,78	80,33
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %