DNB SCANDINAVIAN PROPFUND AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 676 000	7 588 000	−1 843 000	6 459 000
Total Assets	1 264 754 000	756 676 000	686 464 000	700 290 000
Total Equity	404 551 000	224 154 000	201 013 000	206 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 023 000	788 000	661 000	677 000
Operating Profit	−1 023 000	−788 000	−661 000	−677 000
Financial Income	42 828 000	20 921 000	12 709 000	16 244 000
Financial Costs	30 128 000	12 546 000	15 175 000	7 824 000
Financial Balance	12 700 000	8 375 000	−2 466 000	8 420 000
Earnings Before Tax	11 676 000	7 588 000	−3 127 000	7 743 000
Tax	0	0	−1 284 000	1 284 000
Net Income	11 676 000	7 588 000	−1 843 000	6 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 297 000	741 297 000	672 566 000	672 566 000
Total Current Assets	23 456 000	15 378 000	13 898 000	27 724 000
Total Assets	1 264 754 000	756 676 000	686 464 000	700 290 000
Total Retained Equity	676 000	0	0	959 000
Total Equity	404 551 000	224 154 000	201 013 000	206 977 000
Total Long-Term Debt	849 131 000	528 853 000	482 295 000	483 579 000
Total Current Debt	11 071 000	3 669 000	3 156 000	9 735 000
Total Equity and Debt	1 264 754 000	756 676 000	686 464 000	700 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 023 000	788 000	661 000	677 000
Operating Profit	−1 023 000	−788 000	−661 000	−677 000
Financial Income	42 828 000	20 921 000	12 709 000	16 244 000
Financial Costs	30 128 000	12 546 000	15 175 000	7 824 000
Financial Balance	12 700 000	8 375 000	−2 466 000	8 420 000
Dividends	11 000 000	7 000 000	4 120 000	5 500 000
Net Income	11 676 000	7 588 000	−1 843 000	6 459 000

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	1 241 297 000	741 297 000	672 566 000	672 566 000
Total Fixed Assets	1 241 297 000	741 297 000	672 566 000	672 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 456 000	15 378 000	13 898 000	11 649 000
Total Current Assets	23 456 000	15 378 000	13 898 000	27 724 000
Total Assets	1 264 754 000	756 676 000	686 464 000	700 290 000
Total Equity	404 551 000	224 154 000	201 013 000	206 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 131 000	528 853 000	482 295 000	483 579 000
Creditors	0	6 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	7 000 000	4 120 000	5 500 000
Other Current Debt	11 071 000	3 663 000	3 156 000	4 229 000
Total Current Debt	11 071 000	3 669 000	3 156 000	9 735 000
Total Equity and Debt	1 264 754 000	756 676 000	686 464 000	700 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	3,39 %	−0,92 %	3,12 %
Debt-to-Equity Ratio	2,1	2,36	2,4	2,34
Operating Profit Margin	-	-	-	-
Current Ratio	2,12	4,19	4,4	2,85
Quick Ratio	2,12	4,19	4,4	2,85
Equity Ratio	0,32	0,3	0,29	0,3
Gross Profit Margin	-	-	-	-