DNB EIENDOMSUTVIKLING AS

0191 OSLO

Finances

Return on Equity

−16,4 %

Current Ratio

6 477,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	−10 000	74 598 000	7 827 000	33 026 000
Net Income	−38 385 000	71 677 000	25 583 000	29 785 000
Total Assets	240 480 000	282 033 000	463 549 000	495 056 000
Total Equity	234 063 000	272 447 000	198 977 000	488 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	−10 000	74 598 000	7 827 000	33 026 000
Expenditure	1 113 000	3 578 000	4 352 000	6 227 000
Operating Profit	−1 123 000	71 020 000	3 475 000	26 799 000
Financial Income	4 499 000	3 452 000	24 079 000	9 125 000
Financial Costs	41 301 000	2 975 000	5 000	1 124 000
Financial Balance	−36 802 000	477 000	24 074 000	8 001 000
Earnings Before Tax	−37 924 000	71 497 000	27 549 000	34 800 000
Tax	460 000	−180 000	1 966 000	5 015 000
Net Income	−38 385 000	71 677 000	25 583 000	29 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 179 000	201 708 000	362 424 000	297 616 000
Total Current Assets	58 301 000	80 324 000	101 125 000	197 440 000
Total Assets	240 480 000	282 033 000	463 549 000	495 056 000
Total Retained Equity	33 293 000	71 677 000	0	32 840 000
Total Equity	234 063 000	272 447 000	198 977 000	488 666 000
Total Long-Term Debt	6 408 000	5 948 000	9 788 000	27 000
Total Current Debt	9 000	3 637 000	254 784 000	6 363 000
Total Equity and Debt	240 480 000	282 033 000	463 549 000	495 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 300 000	4 809 000	3 109 000
Other Income	−10 000	72 298 000	3 018 000	29 918 000
Revenue	−10 000	74 598 000	7 827 000	33 026 000
Cost of Goods Sold	11 000	908 000	272 000	4 365 000
Salary Costs	0	0	0	0
Depreciation	0	1 500 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 113 000	3 578 000	4 352 000	6 227 000
Operating Profit	−1 123 000	71 020 000	3 475 000	26 799 000
Financial Income	4 499 000	3 452 000	24 079 000	9 125 000
Financial Costs	41 301 000	2 975 000	5 000	1 124 000
Financial Balance	−36 802 000	477 000	24 074 000	8 001 000
Dividends	0	0	250 000 000	0
Net Income	−38 385 000	71 677 000	25 583 000	29 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 256 000	2 256 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 256 000	2 256 000	2 256 000	0
Total Fiancial Fixed Assets	179 924 000	199 453 000	360 169 000	297 616 000
Total Fixed Assets	182 179 000	201 708 000	362 424 000	297 616 000
Stock	7 439 000	7 439 000	8 939 000	8 939 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	58 301 000	80 324 000	101 125 000	197 440 000
Total Assets	240 480 000	282 033 000	463 549 000	495 056 000
Total Equity	234 063 000	272 447 000	198 977 000	488 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 408 000	5 948 000	9 788 000	27 000
Creditors	9 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000 000	0
Other Current Debt	0	0	0	163 000
Total Current Debt	9 000	3 637 000	254 784 000	6 363 000
Total Equity and Debt	240 480 000	282 033 000	463 549 000	495 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,4 %	26,31 %	12,86 %	6,1 %
Debt-to-Equity Ratio	0,03	0,02	0,05	0
Operating Profit Margin	11 230 %	95,2 %	44,4 %	81,15 %
Current Ratio	6 477,89	22,09	0,4	31,03
Quick Ratio	−7,85	−21,13	0,41	−76,65
Equity Ratio	0,97	0,97	0,43	0,99
Gross Profit Margin	210 %	98,78 %	96,52 %	86,78 %