DON NAIPE AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

39,37 %

Current Ratio

9,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	3 210 000	2 886 000	2 264 000
Net Income	2 342 000	2 432 000	2 185 000	1 719 000
Total Assets	6 625 000	5 807 000	4 676 000	3 354 000
Total Equity	5 948 000	5 106 000	3 874 000	2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	3 210 000	2 886 000	2 264 000
Expenditure	49 000	85 000	91 000	71 000
Operating Profit	2 968 000	3 125 000	2 794 000	2 193 000
Financial Income	42 000	11 000	21 000	15 000
Financial Costs	8 000	18 000	14 000	5 000
Financial Balance	34 000	−7 000	7 000	10 000
Earnings Before Tax	3 002 000	3 118 000	2 801 000	2 203 000
Tax	661 000	686 000	616 000	485 000
Net Income	2 342 000	2 432 000	2 185 000	1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 625 000	5 807 000	4 676 000	3 354 000
Total Assets	6 625 000	5 807 000	4 676 000	3 354 000
Total Retained Equity	5 618 000	4 776 000	3 544 000	2 535 000
Total Equity	5 948 000	5 106 000	3 874 000	2 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	701 000	802 000	489 000
Total Equity and Debt	6 625 000	5 807 000	4 676 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	3 210 000	2 886 000	2 264 000
Other Income	0	0	0	0
Revenue	3 017 000	3 210 000	2 886 000	2 264 000
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	49 000	85 000	91 000	71 000
Operating Profit	2 968 000	3 125 000	2 794 000	2 193 000
Financial Income	42 000	11 000	21 000	15 000
Financial Costs	8 000	18 000	14 000	5 000
Financial Balance	34 000	−7 000	7 000	10 000
Dividends	0	0	0	0
Net Income	2 342 000	2 432 000	2 185 000	1 719 000

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	0	0	0	0
Cash, Bank	6 366 000	5 479 000	4 366 000	3 099 000
Total Current Assets	6 625 000	5 807 000	4 676 000	3 354 000
Total Assets	6 625 000	5 807 000	4 676 000	3 354 000
Total Equity	5 948 000	5 106 000	3 874 000	2 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	5 000	3 000
Unpaid Taxes	0	0	176 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	4 000	1 000
Total Current Debt	677 000	701 000	802 000	489 000
Total Equity and Debt	6 625 000	5 807 000	4 676 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,37 %	47,63 %	56,4 %	60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,38 %	97,35 %	96,81 %	96,86 %
Current Ratio	9,79	8,28	5,83	6,86
Quick Ratio	9,79	8,28	5,83	6,86
Equity Ratio	0,9	0,88	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %