company

DENTE 2 AS

7011 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,01 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020
Revenue	0	0	3 697 000
Net Income	97 000	−97 000	15 931 000
Total Assets	2 217 127 000	1 699 232 000	1 481 004 000
Total Equity	841 368 000	841 271 000	815 762 000

Income (NOK)	2022	2021	2020
Revenue	0	0	3 697 000
Expenditure	69 000	426 000	252 000
Operating Profit	−69 000	−426 000	3 445 000
Financial Income	69 914 000	39 877 000	56 731 000
Financial Costs	69 720 000	39 576 000	37 023 000
Financial Balance	194 000	301 000	19 708 000
Earnings Before Tax	125 000	−125 000	23 153 000
Tax	27 000	−27 000	7 222 000
Net Income	97 000	−97 000	15 931 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 207 730 000	1 677 704 000	1 366 205 000
Total Current Assets	9 398 000	21 528 000	114 799 000
Total Assets	2 217 127 000	1 699 232 000	1 481 004 000
Total Retained Equity	−9 675 000	−9 773 000	−9 675 000
Total Equity	841 368 000	841 271 000	815 762 000
Total Long-Term Debt	1 361 143 000	851 123 000	626 849 000
Total Current Debt	14 616 000	6 838 000	38 392 000
Total Equity and Debt	2 217 127 000	1 699 232 000	1 481 004 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	3 697 000
Revenue	0	0	3 697 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	69 000	426 000	252 000
Operating Profit	−69 000	−426 000	3 445 000
Financial Income	69 914 000	39 877 000	56 731 000
Financial Costs	69 720 000	39 576 000	37 023 000
Financial Balance	194 000	301 000	19 708 000
Dividends	0	0	0
Net Income	97 000	−97 000	15 931 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	27 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 207 730 000	1 677 676 000	1 366 205 000
Total Fixed Assets	2 207 730 000	1 677 704 000	1 366 205 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	294 000	1 428 000	62 251 000
Total Current Assets	9 398 000	21 528 000	114 799 000
Total Assets	2 217 127 000	1 699 232 000	1 481 004 000
Total Equity	841 368 000	841 271 000	815 762 000
Short-Term Group Debt	0	0	32 828 000
Total Long-Term Debt	1 361 143 000	851 123 000	626 849 000
Creditors	156 000	7 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 460 000	6 832 000	5 554 000
Total Current Debt	14 616 000	6 838 000	38 392 000
Total Equity and Debt	2 217 127 000	1 699 232 000	1 481 004 000

Financial indicators	2022	2021	2020
Return on Equity	0,01 %	−0,01 %	1,95 %
Debt-to-Equity Ratio	1,62	1,01	0,77
Operating Profit Margin	-	-	93,18 %
Current Ratio	0,64	3,15	2,99
Quick Ratio	0,64	3,15	2,99
Equity Ratio	0,38	0,5	0,55
Gross Profit Margin	-	-	100 %

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