DUNKER AS

0667 OSLO

Finances

Return on Equity

5,23 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 537 000	3 555 000	0
Net Income	14 992 000	20 552 000	38 250 000	0
Total Assets	321 010 000	281 726 000	264 184 000	40 000
Total Equity	286 485 000	276 163 000	259 943 000	40 000

Income (NOK)	2022	2021	2020
Revenue	3 518 000	3 537 000	3 555 000
Expenditure	2 410 000	2 480 000	1 228 000
Operating Profit	1 108 000	1 057 000	2 326 000
Financial Income	15 332 000	20 306 000	51 112 000
Financial Costs	172 000	0	0
Financial Balance	15 160 000	20 306 000	51 112 000
Earnings Before Tax	16 268 000	21 363 000	53 438 000
Tax	1 276 000	811 000	15 188 000
Net Income	14 992 000	20 552 000	38 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 886 000	258 580 000	263 738 000	0
Total Current Assets	3 123 000	23 147 000	446 000	40 000
Total Assets	321 010 000	281 726 000	264 184 000	40 000
Total Retained Equity	76 913 000	66 590 000	50 370 000	0
Total Equity	286 485 000	276 163 000	259 943 000	40 000
Total Long-Term Debt	27 721 000	696 000	741 000	0
Total Current Debt	6 803 000	4 867 000	3 500 000	0
Total Equity and Debt	321 010 000	281 726 000	264 184 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 365 000	3 427 000	3 443 000
Other Income	154 000	110 000	112 000
Revenue	3 518 000	3 537 000	3 555 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	614 000	610 000	609 000
Impairment	0	0	0
Expenditure	2 410 000	2 480 000	1 228 000
Operating Profit	1 108 000	1 057 000	2 326 000
Financial Income	15 332 000	20 306 000	51 112 000
Financial Costs	172 000	0	0
Financial Balance	15 160 000	20 306 000	51 112 000
Dividends	0	0	0
Net Income	14 992 000	20 552 000	38 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 429 000	26 008 000	26 618 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 429 000	26 008 000	26 618 000	0
Total Fiancial Fixed Assets	292 457 000	232 571 000	237 120 000	0
Total Fixed Assets	317 886 000	258 580 000	263 738 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 099 000	22 960 000	402 000	40 000
Total Current Assets	3 123 000	23 147 000	446 000	40 000
Total Assets	321 010 000	281 726 000	264 184 000	40 000
Total Equity	286 485 000	276 163 000	259 943 000	40 000
Short-Term Group Debt	5 986 000	3 888 000	3 066 000	0
Total Long-Term Debt	27 721 000	696 000	741 000	0
Creditors	166 000	373 000	23 000	0
Unpaid Taxes	46 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	606 000	606 000	411 000	0
Total Current Debt	6 803 000	4 867 000	3 500 000	0
Total Equity and Debt	321 010 000	281 726 000	264 184 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	7,44 %	14,71 %	0 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	31,5 %	29,88 %	65,43 %	-
Current Ratio	0,46	4,76	0,13	-
Quick Ratio	0,46	4,76	0,13	-
Equity Ratio	0,89	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-