DNB EIENDOMSFOND CORE PLUS AS

5058 BERGEN

Finances

Return on Equity

−0,17 %

Current Ratio

251,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−876 000	−155 000	−179 000
Total Assets	505 841 000	211 465 000	115 000
Total Equity	505 652 000	136 032 000	115 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 070 000	267 000	179 000
Operating Profit	−3 070 000	−267 000	−179 000
Financial Income	5 705 000	195 000	0
Financial Costs	3 512 000	83 000	0
Financial Balance	2 193 000	112 000	0
Earnings Before Tax	−876 000	−155 000	−179 000
Tax	0	0	0
Net Income	−876 000	−155 000	−179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	458 227 000	162 715 000	0
Total Current Assets	47 614 000	48 750 000	115 000
Total Assets	505 841 000	211 465 000	115 000
Total Retained Equity	0	0	0
Total Equity	505 652 000	136 032 000	115 000
Total Long-Term Debt	0	0	0
Total Current Debt	189 000	75 432 000	0
Total Equity and Debt	505 841 000	211 465 000	115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 070 000	267 000	179 000
Operating Profit	−3 070 000	−267 000	−179 000
Financial Income	5 705 000	195 000	0
Financial Costs	3 512 000	83 000	0
Financial Balance	2 193 000	112 000	0
Dividends	3 565 000	0	0
Net Income	−876 000	−155 000	−179 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	458 227 000	162 715 000	0
Total Fixed Assets	458 227 000	162 715 000	0
Stock	0	0	0
Total Investments	41 766 000	0	0
Cash, Bank	5 848 000	8 427 000	115 000
Total Current Assets	47 614 000	48 750 000	115 000
Total Assets	505 841 000	211 465 000	115 000
Total Equity	505 652 000	136 032 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	69 000	0
Unpaid Taxes	0	0	0
Dividends	3 565 000	0	0
Other Current Debt	189 000	75 364 000	0
Total Current Debt	189 000	75 432 000	0
Total Equity and Debt	505 841 000	211 465 000	115 000

Financial indicators	2022	2021	2020
Return on Equity	−0,17 %	−0,11 %	−155,65 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	251,93	0,65	-
Quick Ratio	251,93	0,65	-
Equity Ratio	1	0,64	1
Gross Profit Margin	-	-	-