DNB PRIVATE EQUITY V (IS) AS

0160 OSLO

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

39,37

Debt-to-Equity Ratio

71,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 780 000	367 945 000	140 518 000	−9 393 000
Net Income	3 239 000	3 402 000	1 171 000	−209 000
Total Assets	1 575 300 000	1 319 329 000	778 685 000	320 796 000
Total Equity	21 220 000	17 981 000	14 579 000	13 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 780 000	367 945 000	140 518 000	−9 393 000
Expenditure	27 137 000	27 395 000	14 306 000	9 957 000
Operating Profit	323 643 000	340 550 000	126 212 000	−19 350 000
Financial Income	4 343 000	3 844 000	4 293 000	1 010 000
Financial Costs	323 325 000	339 221 000	129 236 000	−18 233 000
Financial Balance	−318 982 000	−335 377 000	−124 943 000	19 243 000
Earnings Before Tax	4 661 000	5 174 000	1 268 000	−107 000
Tax	1 422 000	1 772 000	97 000	102 000
Net Income	3 239 000	3 402 000	1 171 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 575 300 000	1 319 329 000	778 685 000	320 796 000
Total Assets	1 575 300 000	1 319 329 000	778 685 000	320 796 000
Total Retained Equity	7 443 000	4 204 000	802 000	−369 000
Total Equity	21 220 000	17 981 000	14 579 000	13 408 000
Total Long-Term Debt	1 514 063 000	1 278 730 000	758 708 000	307 197 000
Total Current Debt	40 017 000	22 618 000	5 397 000	191 000
Total Equity and Debt	1 575 300 000	1 319 329 000	778 685 000	320 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 780 000	367 945 000	140 518 000	−9 393 000
Revenue	350 780 000	367 945 000	140 518 000	−9 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 137 000	27 395 000	14 306 000	9 957 000
Operating Profit	323 643 000	340 550 000	126 212 000	−19 350 000
Financial Income	4 343 000	3 844 000	4 293 000	1 010 000
Financial Costs	323 325 000	339 221 000	129 236 000	−18 233 000
Financial Balance	−318 982 000	−335 377 000	−124 943 000	19 243 000
Dividends	0	0	0	0
Net Income	3 239 000	3 402 000	1 171 000	−209 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 534 884 000	1 283 307 000	776 562 000	276 018 000
Cash, Bank	40 412 000	28 643 000	919 000	44 778 000
Total Current Assets	1 575 300 000	1 319 329 000	778 685 000	320 796 000
Total Assets	1 575 300 000	1 319 329 000	778 685 000	320 796 000
Total Equity	21 220 000	17 981 000	14 579 000	13 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 514 063 000	1 278 730 000	758 708 000	307 197 000
Creditors	56 000	55 000	173 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 961 000	22 563 000	5 127 000	86 000
Total Current Debt	40 017 000	22 618 000	5 397 000	191 000
Total Equity and Debt	1 575 300 000	1 319 329 000	778 685 000	320 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	18,92 %	8,03 %	−1,56 %
Debt-to-Equity Ratio	71,35	71,12	52,04	22,91
Operating Profit Margin	92,26 %	92,55 %	89,82 %	206 %
Current Ratio	39,37	58,33	144,28	1 679,56
Quick Ratio	39,37	58,33	144,28	1 679,56
Equity Ratio	0,01	0,01	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %