DNB SCANDINAVIAN PROPFUND HM AS

5058 BERGEN

Finances

Return on Equity

3,45 %

Current Ratio

95,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	957 000	0	0
Net Income	30 936 000	29 335 000	15 772 000	26 161 000
Total Assets	896 342 000	795 586 000	831 484 000	854 739 000
Total Equity	896 288 000	795 548 000	831 442 000	829 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	957 000	0	0
Expenditure	969 000	0	908 000	934 000
Operating Profit	−969 000	−957 000	−908 000	−934 000
Financial Income	31 982 000	26 471 000	16 723 000	27 162 000
Financial Costs	37 000	−3 858 000	35 000	39 000
Financial Balance	31 945 000	30 329 000	16 688 000	27 123 000
Earnings Before Tax	30 975 000	29 372 000	15 780 000	26 189 000
Tax	40 000	37 000	8 000	28 000
Net Income	30 936 000	29 335 000	15 772 000	26 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 259 000	791 246 000	826 561 000	826 527 000
Total Current Assets	5 083 000	4 341 000	4 922 000	28 212 000
Total Assets	896 342 000	795 586 000	831 484 000	854 739 000
Total Retained Equity	253 000	0	0	0
Total Equity	896 288 000	795 548 000	831 442 000	829 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	38 000	42 000	24 820 000
Total Equity and Debt	896 342 000	795 586 000	831 484 000	854 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	957 000	0	0
Revenue	0	957 000	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	969 000	0	908 000	934 000
Operating Profit	−969 000	−957 000	−908 000	−934 000
Financial Income	31 982 000	26 471 000	16 723 000	27 162 000
Financial Costs	37 000	−3 858 000	35 000	39 000
Financial Balance	31 945 000	30 329 000	16 688 000	27 123 000
Dividends	30 500 000	26 000 000	0	0
Net Income	30 936 000	29 335 000	15 772 000	26 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	48 000	60 000	26 000
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	891 197 000	791 197 000	826 501 000	826 501 000
Total Fixed Assets	891 259 000	791 246 000	826 561 000	826 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 083 000	4 341 000	4 922 000	7 026 000
Total Current Assets	5 083 000	4 341 000	4 922 000	28 212 000
Total Assets	896 342 000	795 586 000	831 484 000	854 739 000
Total Equity	896 288 000	795 548 000	831 442 000	829 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 500 000	26 000 000	0	0
Other Current Debt	0	0	0	24 790 000
Total Current Debt	53 000	38 000	42 000	24 820 000
Total Equity and Debt	896 342 000	795 586 000	831 484 000	854 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	3,69 %	1,9 %	3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−100 %	-	-
Current Ratio	95,91	114,24	117,19	1,14
Quick Ratio	95,91	114,24	117,19	1,14
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	100 %	-	-