DNP27 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

49,3 %

Current Ratio

2,72

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 110 000	1 721 000	1 512 000
Net Income	1 091 000	1 038 000	808 000	583 000
Total Assets	13 814 000	13 964 000	13 784 000	13 243 000
Total Equity	2 213 000	2 086 000	1 932 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 110 000	1 721 000	1 512 000
Expenditure	439 000	554 000	430 000	417 000
Operating Profit	1 729 000	1 556 000	1 291 000	1 094 000
Financial Income	58 000	12 000	13 000	22 000
Financial Costs	390 000	237 000	268 000	369 000
Financial Balance	−332 000	−225 000	−255 000	−347 000
Earnings Before Tax	1 398 000	1 331 000	1 036 000	748 000
Tax	308 000	293 000	228 000	165 000
Net Income	1 091 000	1 038 000	808 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 349 000	10 652 000	10 954 000	11 256 000
Total Current Assets	3 464 000	3 313 000	2 830 000	1 987 000
Total Assets	13 814 000	13 964 000	13 784 000	13 243 000
Total Retained Equity	2 037 000	1 910 000	1 756 000	1 571 000
Total Equity	2 213 000	2 086 000	1 932 000	1 747 000
Total Long-Term Debt	10 326 000	10 684 000	11 033 000	11 276 000
Total Current Debt	1 274 000	1 194 000	819 000	220 000
Total Equity and Debt	13 814 000	13 964 000	13 784 000	13 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 169 000	2 110 000	0	0
Other Income	0	0	1 721 000	1 512 000
Revenue	2 169 000	2 110 000	1 721 000	1 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	302 000	302 000	302 000
Impairment	0	0	0	0
Expenditure	439 000	554 000	430 000	417 000
Operating Profit	1 729 000	1 556 000	1 291 000	1 094 000
Financial Income	58 000	12 000	13 000	22 000
Financial Costs	390 000	237 000	268 000	369 000
Financial Balance	−332 000	−225 000	−255 000	−347 000
Dividends	0	0	0	0
Net Income	1 091 000	1 038 000	808 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 349 000	10 652 000	10 954 000	11 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 349 000	10 652 000	10 954 000	11 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 349 000	10 652 000	10 954 000	11 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 564 000	2 435 000	2 138 000	1 548 000
Total Current Assets	3 464 000	3 313 000	2 830 000	1 987 000
Total Assets	13 814 000	13 964 000	13 784 000	13 243 000
Total Equity	2 213 000	2 086 000	1 932 000	1 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 326 000	10 684 000	11 033 000	11 276 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 194 000	817 000	220 000
Total Current Debt	1 274 000	1 194 000	819 000	220 000
Total Equity and Debt	13 814 000	13 964 000	13 784 000	13 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,3 %	49,76 %	41,82 %	33,37 %
Debt-to-Equity Ratio	4,67	5,12	5,71	6,45
Operating Profit Margin	79,71 %	73,74 %	75,01 %	72,35 %
Current Ratio	2,72	2,77	3,46	9,03
Quick Ratio	2,72	2,77	3,46	9,03
Equity Ratio	0,16	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %