DNB PRIVATE EQUITY VI AS

0160 OSLO

Finances

Return on Equity

15,84 %

Current Ratio

2 438,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 210 000	27 815 000	3 904 000	−3 688 000
Net Income	33 205 000	25 984 000	3 121 000	−4 846 000
Total Assets	209 740 000	151 010 000	72 163 000	44 349 000
Total Equity	209 654 000	150 895 000	72 048 000	44 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 210 000	27 815 000	3 904 000	−3 688 000
Expenditure	1 224 000	1 288 000	1 114 000	999 000
Operating Profit	32 986 000	26 527 000	2 790 000	−4 687 000
Financial Income	232 000	116 000	674 000	322 000
Financial Costs	13 000	658 000	343 000	480 000
Financial Balance	219 000	−542 000	331 000	−158 000
Earnings Before Tax	33 205 000	25 984 000	3 121 000	−4 846 000
Tax	0	0	0	0
Net Income	33 205 000	25 984 000	3 121 000	−4 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	209 740 000	151 010 000	72 163 000	44 349 000
Total Assets	209 740 000	151 010 000	72 163 000	44 349 000
Total Retained Equity	57 465 000	24 259 000	−1 725 000	−4 846 000
Total Equity	209 654 000	150 895 000	72 048 000	44 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	115 000	116 000	0
Total Equity and Debt	209 740 000	151 010 000	72 163 000	44 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 210 000	27 815 000	3 904 000	−3 688 000
Revenue	34 210 000	27 815 000	3 904 000	−3 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	92 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 224 000	1 288 000	1 114 000	999 000
Operating Profit	32 986 000	26 527 000	2 790 000	−4 687 000
Financial Income	232 000	116 000	674 000	322 000
Financial Costs	13 000	658 000	343 000	480 000
Financial Balance	219 000	−542 000	331 000	−158 000
Dividends	0	0	0	0
Net Income	33 205 000	25 984 000	3 121 000	−4 846 000

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	207 345 000	149 967 000	58 139 000	31 736 000
Cash, Bank	2 395 000	1 043 000	14 025 000	12 613 000
Total Current Assets	209 740 000	151 010 000	72 163 000	44 349 000
Total Assets	209 740 000	151 010 000	72 163 000	44 349 000
Total Equity	209 654 000	150 895 000	72 048 000	44 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	86 000	86 000	0
Total Current Debt	86 000	115 000	116 000	0
Total Equity and Debt	209 740 000	151 010 000	72 163 000	44 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	17,22 %	4,33 %	−10,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,42 %	95,37 %	71,47 %	127,09 %
Current Ratio	2 438,84	1 313,13	622,09	-
Quick Ratio	2 438,84	1 313,13	622,09	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %