DBP GRUPPEN AS

1366 LYSAKER

Finances

Return on Equity

61,27 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 538 000	2 674 000	1 775 000	434 000
Total Assets	6 246 000	4 376 000	3 502 000	542 000
Total Equity	4 142 000	3 103 000	1 629 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	26 000	25 000	16 000
Operating Profit	−32 000	−26 000	−25 000	−16 000
Financial Income	2 570 000	2 700 000	1 801 000	450 000
Financial Costs	0	0	0	0
Financial Balance	2 570 000	2 700 000	1 801 000	450 000
Earnings Before Tax	2 538 000	2 674 000	1 775 000	434 000
Tax	0	0	0	0
Net Income	2 538 000	2 674 000	1 775 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 547 000	1 560 000	60 000
Total Current Assets	4 556 000	2 829 000	1 942 000	482 000
Total Assets	6 246 000	4 376 000	3 502 000	542 000
Total Retained Equity	4 120 000	3 082 000	1 608 000	132 000
Total Equity	4 142 000	3 103 000	1 629 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 104 000	1 273 000	1 873 000	388 000
Total Equity and Debt	6 246 000	4 376 000	3 502 000	542 000

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	32 000	26 000	25 000	16 000
Operating Profit	−32 000	−26 000	−25 000	−16 000
Financial Income	2 570 000	2 700 000	1 801 000	450 000
Financial Costs	0	0	0	0
Financial Balance	2 570 000	2 700 000	1 801 000	450 000
Dividends	1 500 000	1 200 000	300 000	315 000
Net Income	2 538 000	2 674 000	1 775 000	434 000

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	1 690 000	1 547 000	1 560 000	60 000
Total Fixed Assets	1 690 000	1 547 000	1 560 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	59 000	122 000	12 000
Total Current Assets	4 556 000	2 829 000	1 942 000	482 000
Total Assets	6 246 000	4 376 000	3 502 000	542 000
Total Equity	4 142 000	3 103 000	1 629 000	154 000
Short-Term Group Debt	603 000	73 000	1 573 000	73 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 200 000	300 000	315 000
Other Current Debt	0	0	0	0
Total Current Debt	2 104 000	1 273 000	1 873 000	388 000
Total Equity and Debt	6 246 000	4 376 000	3 502 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,27 %	86,17 %	108,96 %	281,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,17	2,22	1,04	1,24
Quick Ratio	2,17	2,22	1,04	1,24
Equity Ratio	0,66	0,71	0,47	0,28
Gross Profit Margin	-	-	-	-